MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.05B
AUM Growth
+$4.05B
(+39%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
264
New
78
Increased
46
Reduced
41
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$107M |
| 5 |
Morgan Stanley
MS
|
$104M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$94.1M |
| 3 |
JD.com
JD
|
$73.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 5 |
RTX Corp
RTX
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.27% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $24.2M | 0.47% |
+500,000
| New | +$24.2M |
|
52
Invitation Homes
INVH
$18.5B
| $24.1M | 0.47% |
1,065,000
+610,000
| +134% | +$13.8M |
|
53
Citigroup
C
$175B
| $23.6M | 0.46% |
+325,000
| New | +$23.6M |
|
54
Applied Materials
AMAT
$124B
| $23.4M | 0.45% |
450,000
+100,000
| +29% | +$5.21M |
|
|
FDC
55
DELISTED
First Data Corporation
FDC
| $23.1M | 0.45% |
1,280,000
+130,000
| +11% | +$2.35M |
|
56
Equinix
EQIX
$74.6B
| $22.3M | 0.43% |
50,000
-20,000
| -29% | -$8.93M |
|
57
Voya Financial
VOYA
$7.28B
| $21.9M | 0.42% |
550,000
+250,000
| +83% | +$9.97M |
|
58
Cisco
CSCO
$268B
| $21.4M | 0.41% |
+637,489
| New | +$21.4M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 0.41% |
800,000
-400,000
| -33% | -$10.6M |
|
|
LFC
60
DELISTED
China Life Insurance Company Ltd.
LFC
| $21.1M | 0.41% |
1,400,000
+300,000
| +27% | +$4.52M |
|
61
Visa
V
$681B
| $21M | 0.41% |
200,000
-125,000
| -38% | -$13.2M |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.7M | 0.4% |
600,000
+127,800
| +27% | +$4.4M |
|
|
BUFF
63
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.6M | 0.4% |
+725,000
| New | +$20.6M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.4% |
200,000
+30,000
| +18% | +$3.07M |
|
65
American Eagle Outfitters
AEO
$2.36B
| $20.4M | 0.39% |
+1,425,000
| New | +$20.4M |
|
66
Wayfair
W
$10.3B
| $20.2M | 0.39% |
+300,000
| New | +$20.2M |
|
67
Verra Mobility
VRRM
$3.91B
| $18.9M | 0.37% |
1,900,000
| – | – |
|
68
Thor Industries
THO
$5.74B
| $18.9M | 0.37% |
150,000
+25,000
| +20% | +$3.15M |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.6M | 0.36% |
315,000
-237,400
| -43% | -$14M |
|
|
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.5M | 0.36% |
925,000
+400,000
| +76% | +$8M |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.4M | 0.36% |
+350,000
| New | +$18.4M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $18M | 0.35% |
165,000
+65,000
| +65% | +$7.1M |
|
73
MGIC Investment
MTG
$6.47B
| $17.5M | 0.34% |
1,400,000
+200,000
| +17% | +$2.51M |
|
74
Kraft Heinz
KHC
$31.9B
| $17.4M | 0.34% |
+225,000
| New | +$17.4M |
|
75
GDS Holdings
GDS
$6.54B
| $16.9M | 0.33% |
1,500,000
+598,630
| +66% | +$6.74M |
|