MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$3.72B
(+22%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
35
Reduced
60
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Walt Disney
DIS
|
$68.9M |
| 4 |
FedEx
FDX
|
$67.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$49.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
Netflix
NFLX
|
$80.2M |
| 3 |
Amazon
AMZN
|
$59.9M |
| 4 |
Open Lending Corp
LPRO
|
$56.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $26.5M | 0.51% |
+639,537
| New | +$26.5M |
|
27
Jack in the Box
JACK
$339M
| $26.4M | 0.5% |
333,225
+71,739
| +27% | +$5.69M |
|
28
Cummins
CMI
$54B
| $25.3M | 0.48% |
+119,966
| New | +$25.3M |
|
29
Arch Capital
ACGL
$34.7B
| $23.9M | 0.46% |
817,223
+434,554
| +114% | +$12.7M |
|
30
Quest Diagnostics
DGX
$20.1B
| $23.9M | 0.46% |
+208,366
| New | +$23.9M |
|
31
TAL Education Group
TAL
$6.34B
| $23.4M | 0.45% |
+307,593
| New | +$23.4M |
|
|
RTP.U
32
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $23M | 0.44% |
+2,000,000
| New | +$23M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.9M | 0.44% |
15,637
-12,636
| -45% | -$18.5M |
|
34
Norfolk Southern
NSC
$62.4B
| $22.5M | 0.43% |
+105,249
| New | +$22.5M |
|
35
Shift4
FOUR
$6.06B
| $22.2M | 0.42% |
459,669
+179,046
| +64% | +$8.66M |
|
36
Willis Towers Watson
WTW
$31.9B
| $22M | 0.42% |
105,574
+10,574
| +11% | +$2.21M |
|
37
CSX Corp
CSX
$60.2B
| $21.9M | 0.42% |
+281,482
| New | +$21.9M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.41% |
+125,749
| New | +$21.6M |
|
39
Lucid Motors
LCID
$51.6B
| $21.5M | 0.41% |
+2,200,000
| New | +$21.5M |
|
40
McKesson
MCK
$85.9B
| $21.2M | 0.41% |
+142,567
| New | +$21.2M |
|
41
PayPal
PYPL
$66.5B
| $20.8M | 0.4% |
105,609
-121,282
| -53% | -$23.9M |
|
42
Clarivate
CLVT
$2.79B
| $20.5M | 0.39% |
+662,333
| New | +$20.5M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $20.3M | 0.39% |
175,000
-6,906
| -4% | -$800K |
|
44
Parker-Hannifin
PH
$94.8B
| $20.3M | 0.39% |
100,168
+64,433
| +180% | +$13M |
|
45
RingCentral
RNG
$2.74B
| $20.1M | 0.38% |
73,101
-115,324
| -61% | -$31.7M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| $19.2M | 0.37% |
+1,127,844
| New | +$19.2M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.35% |
+76,616
| New | +$18.4M |
|
48
Roku
ROKU
$14.5B
| $18.4M | 0.35% |
+97,404
| New | +$18.4M |
|
49
MPLX
MPLX
$51.9B
| $18.3M | 0.35% |
1,165,084
| – | – |
|
50
Advance Auto Parts
AAP
$3.54B
| $18.3M | 0.35% |
119,210
+17,266
| +17% | +$2.65M |
|