MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.91%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.74B
AUM Growth
+$624M
(+29%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
44
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$77.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
JD.com
JD
|
$63.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$60.3M |
| 2 |
Apollo Global Management
APO
|
$50.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 5 |
Ameriprise Financial
AMP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.73% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.9B
| $15.2M | 0.5% |
167,404
+52,404
| +46% | +$4.77M |
|
52
Freeport-McMoran
FCX
$65.6B
| $14.8M | 0.48% |
1,125,755
+425,755
| +61% | +$5.59M |
|
53
Match Group
MTCH
$8.96B
| $14.4M | 0.47% |
+175,000
| New | +$14.4M |
|
54
Salesforce
CRM
$231B
| $14.3M | 0.47% |
+87,950
| New | +$14.3M |
|
55
Timken Company
TKR
$5.31B
| $14.2M | 0.46% |
+252,263
| New | +$14.2M |
|
56
Microchip Technology
MCHP
$34.6B
| $14.1M | 0.46% |
+270,000
| New | +$14.1M |
|
57
Wendy's
WEN
$1.93B
| $13.9M | 0.45% |
+625,000
| New | +$13.9M |
|
58
Sherwin-Williams
SHW
$91.4B
| $13.4M | 0.44% |
69,000
+40,500
| +142% | +$7.88M |
|
59
Capri Holdings
CPRI
$2.57B
| $13.4M | 0.44% |
350,000
| – | – |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.2M | 0.43% |
500,000
| – | – |
|
61
Virgin Galactic
SPCE
$176M
| $13.2M | 0.43% |
57,000
+19,500
| +52% | +$4.5M |
|
62
Open Lending Corp
LPRO
$273M
| $13.1M | 0.43% |
1,240,000
| – | – |
|
63
Deckers Outdoor
DECK
$18.3B
| $12.7M | 0.41% |
+450,000
| New | +$12.7M |
|
64
Yum! Brands
YUM
$39.8B
| $12.6M | 0.41% |
+125,000
| New | +$12.6M |
|
65
Newmont
NEM
$82B
| $12.3M | 0.4% |
283,059
+198,059
| +233% | +$8.61M |
|
66
Uber
UBER
$193B
| $11.9M | 0.39% |
+400,000
| New | +$11.9M |
|
67
Analog Devices
ADI
$120B
| $11.9M | 0.39% |
+100,000
| New | +$11.9M |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.39% |
+340,000
| New | +$11.8M |
|
69
Apple
AAPL
$3.53T
| $11.7M | 0.38% |
+160,000
| New | +$11.7M |
|
70
lululemon athletica
LULU
$24.3B
| $11.6M | 0.38% |
50,000
-25,000
| -33% | -$5.79M |
|
71
Five Below
FIVE
$8.43B
| $11.5M | 0.38% |
90,000
-35,000
| -28% | -$4.47M |
|
72
NXP Semiconductors
NXPI
$56.2B
| $11.5M | 0.37% |
90,000
+25,000
| +38% | +$3.18M |
|
73
L3Harris
LHX
$51B
| $11.4M | 0.37% |
+57,500
| New | +$11.4M |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | 0.36% |
234,244
| – | – |
|
75
Eli Lilly
LLY
$666B
| $10.9M | 0.36% |
+83,162
| New | +$10.9M |
|