MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
412
New
118
Increased
38
Reduced
51
Closed
107
Top Buys
| 1 |
Progressive
PGR
|
$61.9M |
| 2 |
Fidelity National Information Services
FIS
|
$61.3M |
| 3 |
Amazon
AMZN
|
$56.2M |
| 4 |
Mastercard
MA
|
$43.6M |
| 5 |
WEX
WEX
|
$41.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$148M |
| 2 |
First Bancorp
FBP
|
$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$61.7M |
| 4 |
Caterpillar
CAT
|
$38.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 13.82% |
| 4 | Technology | 13.5% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $14.8M | 0.35% |
+250,000
| New | +$14.8M |
|
52
Tradeweb Markets
TW
$26.3B
| $14.6M | 0.34% |
+332,600
| New | +$14.6M |
|
53
Carvana
CVNA
$50.6B
| $14.1M | 0.33% |
+225,000
| New | +$14.1M |
|
54
Wolfspeed
WOLF
$202M
| $14M | 0.33% |
250,000
| – | – |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.5M | 0.32% |
264,244
-98,271
| -27% | -$5.02M |
|
56
Expedia Group
EXPE
$26.6B
| $13.3M | 0.31% |
+100,000
| New | +$13.3M |
|
57
Zillow
Z
$19.8B
| $13.2M | 0.31% |
284,325
-115,675
| -29% | -$5.37M |
|
|
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
| $13.1M | 0.31% |
+260,000
| New | +$13.1M |
|
59
Utz Brands
UTZ
$1.16B
| $13M | 0.31% |
1,300,000
| – | – |
|
60
Steel Dynamics
STLD
$19.3B
| $13M | 0.31% |
430,000
+305,000
| +244% | +$9.21M |
|
61
Salesforce
CRM
$242B
| $12.9M | 0.3% |
85,000
-65,000
| -43% | -$9.86M |
|
62
Marvell Technology
MRVL
$55.7B
| $12.9M | 0.3% |
+540,000
| New | +$12.9M |
|
63
VanEck Gold Miners ETF
GDX
$19.5B
| $12.7M | 0.3% |
495,000
-415,000
| -46% | -$10.6M |
|
64
Open Lending Corp
LPRO
$261M
| $12.5M | 0.29% |
1,240,000
| – | – |
|
65
American Express
AXP
$230B
| $12.3M | 0.29% |
+100,000
| New | +$12.3M |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $12.3M | 0.29% |
255,000
-45,000
| -15% | -$2.18M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 0.29% |
+125,000
| New | +$12.2M |
|
68
RTX Corp
RTX
$212B
| $12M | 0.28% |
92,500
-12,500
| -12% | -$1.63M |
|
69
United Rentals
URI
$61.7B
| $11.9M | 0.28% |
+90,000
| New | +$11.9M |
|
70
Spotify
SPOT
$142B
| $11.7M | 0.28% |
80,000
-105,000
| -57% | -$15.4M |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 0.27% |
500,000
-100,000
| -17% | -$2.27M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.26% |
50,000
-140,000
| -74% | -$31.4M |
|
|
VVNT
73
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.2M | 0.26% |
1,100,000
| – | – |
|
74
Domino's
DPZ
$15.6B
| $11.1M | 0.26% |
40,000
-15,000
| -27% | -$4.17M |
|
75
Luminar Technologies
LAZR
$112M
| $11.1M | 0.26% |
1,100,000
| – | – |
|