MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
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
+$2.14B
(+57%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
65
Reduced
81
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 | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.6B
| – | – |
-2,595,410
| Closed | -$36.1M |
|
527
Air Products & Chemicals
APD
$64.5B
| – | – |
-13,818
| Closed | -$4.12M |
|
528
Aptiv
APTV
$17.5B
| – | – |
-57,075
| Closed | -$5.23M |
|
|
AVDL
529
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-100,000
| Closed | -$504K |
|
530
American Axle
AXL
$710M
| – | – |
-229,700
| Closed | -$1.33M |
|
531
AutoZone
AZO
$70.8B
| – | – |
-33,188
| Closed | -$39.1M |
|
532
Bloom Energy
BE
$12.8B
| – | – |
-143,418
| Closed | -$2.58M |
|
|
BLDP
533
Ballard Power Systems
BLDP
$556M
| – | – |
-139,487
| Closed | -$2.11M |
|
|
BLUE
534
DELISTED
bluebird bio
BLUE
| – | – |
-772
| Closed | -$540K |
|
535
BellRing Brands
BRBR
$5.38B
| – | – |
-10,000
| Closed | -$207K |
|
536
BeyondSpring
BYSI
$74.2M
| – | – |
-40,000
| Closed | -$532K |
|
537
ChargePoint
CHPT
$238M
| – | – |
-5,217
| Closed | -$1.63M |
|
538
Clover Health Investments
CLOV
$1.38B
| – | – |
-900,000
| Closed | -$11.2M |
|
539
Clarivate
CLVT
$2.86B
| – | – |
-662,333
| Closed | -$20.5M |
|
540
Cummins
CMI
$55.2B
| – | – |
-119,966
| Closed | -$25.3M |
|
|
CMPS
541
Compass Pathways
CMPS
$489M
| – | – |
-31,452
| Closed | -$1.1M |
|
542
Salesforce
CRM
$232B
| – | – |
-11,668
| Closed | -$2.93M |
|
543
CureVac
CVAC
$1.2B
| – | – |
-20,967
| Closed | -$976K |
|
544
Curtiss-Wright
CW
$18.1B
| – | – |
-70,535
| Closed | -$6.58M |
|
545
Cytokinetics
CYTK
$5.95B
| – | – |
-50,000
| Closed | -$1.08M |
|
546
Deckers Outdoor
DECK
$18.4B
| – | – |
-307,596
| Closed | -$11.3M |
|
547
Dynatrace
DT
$15B
| – | – |
-139,380
| Closed | -$5.72M |
|
548
Duke Energy
DUK
$94B
| – | – |
-25,000
| Closed | -$2.21M |
|
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
550
Enphase Energy
ENPH
$4.78B
| – | – |
-26,775
| Closed | -$2.21M |
|