MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$5.44B
(+5.9%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
65
Reduced
78
Closed
250
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 2 |
Luminar Technologies
LAZR
|
$87.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
| 4 |
BILL Holdings
BILL
|
$60.5M |
| 5 |
Freeport-McMoran
FCX
|
$55.7M |
Top Sells
| 1 |
Cerence
CRNC
|
$74.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$58.7M |
| 3 |
Norfolk Southern
NSC
|
$48.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.7M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 17.77% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $40.4M | 0.57% |
891,644
-213,770
| -19% | -$9.68M |
|
27
Carvana
CVNA
$50.6B
| $39.9M | 0.57% |
+132,217
| New | +$39.9M |
|
28
SBA Communications
SBAC
$21.8B
| $39.2M | 0.56% |
+123,091
| New | +$39.2M |
|
29
Howmet Aerospace
HWM
$70.1B
| $38.6M | 0.55% |
1,120,216
-130,189
| -10% | -$4.49M |
|
30
Laureate Education
LAUR
$4.14B
| $38.2M | 0.54% |
2,633,943
| – | – |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $36.9M | 0.52% |
350,000
-65,000
| -16% | -$6.85M |
|
32
AerCap
AER
$22.1B
| $36.9M | 0.52% |
719,754
-3,551
| -0.5% | -$182K |
|
33
Equitable Holdings
EQH
$15.8B
| $35.9M | 0.51% |
1,180,120
+17,993
| +2% | +$548K |
|
|
TPGY
34
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $34.6M | 0.49% |
2,690,816
+1,446,142
| +116% | +$18.6M |
|
35
Johnson Controls International
JCI
$69.4B
| $33.9M | 0.48% |
494,111
-309,179
| -38% | -$21.2M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $32.9M | 0.47% |
+605,000
| New | +$32.9M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $31.1M | 0.44% |
+109,867
| New | +$31.1M |
|
38
PureCycle Technologies
PCT
$2.47B
| $31.1M | 0.44% |
+1,313,462
| New | +$31.1M |
|
39
Capital One
COF
$142B
| $29.2M | 0.41% |
+188,819
| New | +$29.2M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.9M | 0.41% |
157,292
-27,708
| -15% | -$5.09M |
|
41
Ally Financial
ALLY
$12.6B
| $28.8M | 0.41% |
576,945
-690,828
| -54% | -$34.4M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.6M | 0.4% |
253,454
+124,082
| +96% | +$14M |
|
43
Medtronic
MDT
$119B
| $28M | 0.4% |
+225,302
| New | +$28M |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $27.7M | 0.39% |
+735,057
| New | +$27.7M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $27.5M | 0.39% |
+104,899
| New | +$27.5M |
|
46
Biogen
BIIB
$21B
| $27.4M | 0.39% |
+79,158
| New | +$27.4M |
|
47
United Parcel Service
UPS
$72.2B
| $27.3M | 0.39% |
+131,437
| New | +$27.3M |
|
48
Sunrun
RUN
$3.74B
| $27.1M | 0.38% |
485,330
+415,987
| +600% | +$23.2M |
|
49
Mercado Libre
MELI
$119B
| $26.9M | 0.38% |
+17,290
| New | +$26.9M |
|
50
Carlyle Group
CG
$23.2B
| $26.8M | 0.38% |
576,947
+154,356
| +37% | +$7.17M |
|