MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-10.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.09B
AUM Growth
+$2.09B
(-24%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
302
New
72
Increased
19
Reduced
35
Closed
146
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 5 |
PayPal
PYPL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $10.9M | 0.45% | +239,198 | New | +$10.9M |
|
52
NVIDIA
NVDA
$4.24T
| $10.3M | 0.43% | 39,153 +4,153 | +12% | +$1.09M |
|
|
CCXX.U
53
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $10M | 0.41% | +1,000,000 | New | +$10M |
|
54
Progressive
PGR
$145B
| $9.97M | 0.41% | 135,000 -290,000 | -68% | -$21.4M |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $9.88M | 0.41% | +1,100,000 | New | +$9.88M |
|
|
56
Alibaba
BABA
$322B
| $9.82M | 0.41% | 50,487 -530,254 | -91% | -$103M |
|
|
LM
57
DELISTED
Legg Mason, Inc.
LM
| $9.77M | 0.4% | +200,000 | New | +$9.77M |
|
58
Qiagen
QGEN
$10.1B
| $9.36M | 0.39% | +225,000 | New | +$9.36M |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| $9.33M | 0.39% | +400,000 | New | +$9.33M |
|
60
Novartis
NVS
$245B
| $9.07M | 0.38% | +110,000 | New | +$9.07M |
|
61
Frontline
FRO
$4.65B
| $8.79M | 0.36% | +914,332 | New | +$8.79M |
|
|
AXE
62
DELISTED
Anixter International Inc
AXE
| $8.79M | 0.36% | +100,000 | New | +$8.79M |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $8.51M | 0.35% | 65,000 +32,038 | +97% | +$4.19M |
|
64
BJs Wholesale Club
BJ
$12.9B
| $8.5M | 0.35% | +333,717 | New | +$8.5M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $7.97M | 0.33% | +1,390,000 | New | +$7.97M |
|
66
CME Group
CME
$96B
| $7.78M | 0.32% | 45,000 | – | – |
|
67
Viatris
VTRS
$12.3B
| $7.68M | 0.32% | +515,000 | New | +$7.68M |
|
68
New Oriental
EDU
$7.85B
| $7.65M | 0.32% | 70,681 -229,319 | -76% | -$24.8M |
|
69
Vulcan Materials
VMC
$38.5B
| $7.49M | 0.31% | +69,316 | New | +$7.49M |
|
70
Newmont
NEM
$81.7B
| $7.41M | 0.31% | 163,705 -119,354 | -42% | -$5.4M |
|
71
TJX Companies
TJX
$152B
| $7.41M | 0.31% | +155,001 | New | +$7.41M |
|
|
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.23M | 0.3% | 324,216 -175,784 | -35% | -$3.92M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.29% | +50,000 | New | +$7.08M |
|
74
Lowe's Companies
LOW
$145B
| $6.52M | 0.27% | 75,731 -125,116 | -62% | -$10.8M |
|
75
Parker-Hannifin
PH
$96.2B
| $6.49M | 0.27% | +50,000 | New | +$6.49M |
|