MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+20.42%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.86B
AUM Growth
+$5.86B
(+57%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
67
Reduced
80
Closed
150
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$219M |
| 3 |
JD.com
JD
|
$126M |
| 4 |
Magna International
MGA
|
$110M |
| 5 |
Sunrun
RUN
|
$106M |
Top Sells
| 1 |
Alibaba
BABA
|
$265M |
| 2 |
Walt Disney
DIS
|
$77.5M |
| 3 |
FedEx
FDX
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$57.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$55.1M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $35.2M | 0.39% |
397,452
+367,902
| +1,245% | +$32.6M |
|
27
Deere & Co
DE
$127B
| $34.2M | 0.38% |
127,168
+97,877
| +334% | +$26.3M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $32.2M | 0.35% |
94,980
+43,905
| +86% | +$14.9M |
|
29
Shopify
SHOP
$182B
| $32.1M | 0.35% |
28,329
-2,317
| -8% | -$2.62M |
|
30
Chubb
CB
$111B
| $31.7M | 0.35% |
206,042
-23,802
| -10% | -$3.66M |
|
|
RADI
31
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $30.9M | 0.34% |
+2,403,826
| New | +$30.9M |
|
32
CSX Corp
CSX
$60.2B
| $30.7M | 0.34% |
338,807
+57,325
| +20% | +$5.2M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.6M | 0.34% |
175,000
+49,251
| +39% | +$8.62M |
|
34
RingCentral
RNG
$2.74B
| $29.7M | 0.33% |
78,245
+5,144
| +7% | +$1.95M |
|
35
Parker-Hannifin
PH
$94.8B
| $29.2M | 0.32% |
107,124
+6,956
| +7% | +$1.89M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.99B
| $28M | 0.31% |
169,449
+86,995
| +106% | +$14.4M |
|
37
Arch Capital
ACGL
$34.7B
| $27.9M | 0.31% |
772,658
-44,565
| -5% | -$1.61M |
|
38
CrowdStrike
CRWD
$104B
| $26.7M | 0.29% |
125,941
-154,962
| -55% | -$32.8M |
|
39
T-Mobile US
TMUS
$284B
| $26.6M | 0.29% |
197,305
+185,868
| +1,625% | +$25.1M |
|
40
Intuit
INTU
$187B
| $26M | 0.29% |
+68,444
| New | +$26M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.28% |
180,000
+135,399
| +304% | +$19.2M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $24.8M | 0.27% |
14,165
+11,185
| +375% | +$19.6M |
|
43
Union Pacific
UNP
$132B
| $24.3M | 0.27% |
116,480
+79,316
| +213% | +$16.5M |
|
44
Equitable Holdings
EQH
$15.8B
| $23.7M | 0.26% |
+927,183
| New | +$23.7M |
|
|
45
Walt Disney
DIS
$211B
| $23.2M | 0.25% |
128,050
-427,481
| -77% | -$77.5M |
|
46
Joby Aviation
JOBY
$11.2B
| $23.1M | 0.25% |
+2,000,000
| New | +$23.1M |
|
|
BPMC
47
DELISTED
Blueprint Medicines
BPMC
| $23M | 0.25% |
205,454
+85,802
| +72% | +$9.62M |
|
48
Natera
NTRA
$23B
| $23M | 0.25% |
230,995
+148,744
| +181% | +$14.8M |
|
49
Coca-Cola
KO
$297B
| $22.8M | 0.25% |
415,645
+95,235
| +30% | +$5.22M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $22.1M | 0.24% |
143,476
+74,931
| +109% | +$11.5M |
|