MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
21
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Bunge Global
BG
|
$54.7M |
| 5 |
RingCentral
RNG
|
$53.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$58.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.08B
| $25M | 0.67% |
+433,209
| New | +$25M |
|
27
Rithm Capital
RITM
$6.52B
| $25M | 0.67% |
+3,367,482
| New | +$25M |
|
28
GDS Holdings
GDS
$6.48B
| $24.4M | 0.66% |
306,135
-30,641
| -9% | -$2.44M |
|
29
Yum! Brands
YUM
$40.2B
| $24.4M | 0.65% |
+280,346
| New | +$24.4M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.8B
| $23.8M | 0.64% |
+331,318
| New | +$23.8M |
|
31
Union Pacific
UNP
$130B
| $23.8M | 0.64% |
140,849
+100,849
| +252% | +$17.1M |
|
32
Apollo Global Management
APO
$75B
| $22.9M | 0.62% |
+459,201
| New | +$22.9M |
|
33
Chubb
CB
$110B
| $22.6M | 0.61% |
+178,579
| New | +$22.6M |
|
34
Match Group
MTCH
$8.96B
| $22.5M | 0.6% |
+209,779
| New | +$22.5M |
|
35
DocuSign
DOCU
$15.4B
| $22.2M | 0.6% |
128,816
+98,816
| +329% | +$17M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.6% |
181,906
-101,116
| -36% | -$12.3M |
|
37
eBay
EBAY
$41B
| $21.5M | 0.58% |
+409,424
| New | +$21.5M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $21.5M | 0.58% |
+20,389
| New | +$21.5M |
|
39
Expedia Group
EXPE
$26.1B
| $21.1M | 0.57% |
+256,932
| New | +$21.1M |
|
40
MPLX
MPLX
$51.8B
| $20.1M | 0.54% |
+1,165,084
| New | +$20.1M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.53% |
+132,543
| New | +$19.8M |
|
42
Mastercard
MA
$535B
| $19.6M | 0.53% |
+66,263
| New | +$19.6M |
|
43
Jack in the Box
JACK
$341M
| $19.4M | 0.52% |
+261,486
| New | +$19.4M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.52% |
254,860
-80,365
| -24% | -$6.1M |
|
45
Fortive
FTV
$15.9B
| $19.3M | 0.52% |
+285,401
| New | +$19.3M |
|
46
MGIC Investment
MTG
$6.43B
| $19.2M | 0.52% |
+2,347,035
| New | +$19.2M |
|
47
Willis Towers Watson
WTW
$31.8B
| $18.7M | 0.5% |
+95,000
| New | +$18.7M |
|
48
Five Below
FIVE
$8.29B
| $18.5M | 0.5% |
+173,305
| New | +$18.5M |
|
49
Target
TGT
$42.1B
| $18.3M | 0.49% |
+152,916
| New | +$18.3M |
|
50
Melco Resorts & Entertainment
MLCO
$3.94B
| $16.6M | 0.45% |
+1,070,412
| New | +$16.6M |
|