MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$5.86B
(+57%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
67
Reduced
80
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 | |
|---|---|---|---|---|---|---|
51
Porch Group
PRCH
$1.85B
| $21.4M | 0.24% |
+1,500,000
| New | +$21.4M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | 0.23% |
240,000
-30,000
| -11% | -$2.66M |
|
53
Willis Towers Watson
WTW
$31.9B
| $21.1M | 0.23% |
100,000
-5,574
| -5% | -$1.17M |
|
54
GE Aerospace
GE
$292B
| $19.9M | 0.22% |
+1,844,561
| New | +$19.9M |
|
55
MPLX
MPLX
$51.8B
| $19.4M | 0.21% |
898,084
-267,000
| -23% | -$5.78M |
|
56
Melco Resorts & Entertainment
MLCO
$3.88B
| $19M | 0.21% |
1,024,340
+101,558
| +11% | +$1.88M |
|
57
Jack in the Box
JACK
$364M
| $18.7M | 0.21% |
201,764
-131,461
| -39% | -$12.2M |
|
58
Boston Scientific
BSX
$156B
| $18.3M | 0.2% |
508,634
+179,632
| +55% | +$6.46M |
|
59
Southern Copper
SCCO
$78B
| $17.9M | 0.2% |
+275,000
| New | +$17.9M |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| $17.7M | 0.19% |
+420,000
| New | +$17.7M |
|
61
Apple
AAPL
$3.41T
| $17.5M | 0.19% |
+131,689
| New | +$17.5M |
|
62
Netflix
NFLX
$516B
| $17.3M | 0.19% |
31,964
+25,468
| +392% | +$13.8M |
|
63
CCC Intelligent Solutions
CCCS
$6.45B
| $17.3M | 0.19% |
+1,300,000
| New | +$17.3M |
|
64
Arvinas
ARVN
$568M
| $16.8M | 0.18% |
+197,804
| New | +$16.8M |
|
65
Shift4
FOUR
$6.21B
| $16.4M | 0.18% |
217,285
-242,384
| -53% | -$18.3M |
|
|
CONXU
66
DELISTED
CONX Corp. Unit
CONXU
| $15.7M | 0.17% |
+1,500,000
| New | +$15.7M |
|
67
RenaissanceRe
RNR
$11.4B
| $15.4M | 0.17% |
92,717
-9,438
| -9% | -$1.56M |
|
68
TJX Companies
TJX
$152B
| $14.8M | 0.16% |
217,284
-397,677
| -65% | -$27.2M |
|
69
Guardant Health
GH
$8.41B
| $14.8M | 0.16% |
115,058
+100,058
| +667% | +$12.9M |
|
70
Honeywell
HON
$138B
| $14.8M | 0.16% |
+69,385
| New | +$14.8M |
|
71
Las Vegas Sands
LVS
$39.6B
| $14.7M | 0.16% |
+247,253
| New | +$14.7M |
|
72
GDS Holdings
GDS
$6.32B
| $14.5M | 0.16% |
154,531
-213,219
| -58% | -$20M |
|
73
Microchip Technology
MCHP
$34.3B
| $14.4M | 0.16% |
104,349
-62,229
| -37% | -$8.59M |
|
74
Spirit AeroSystems
SPR
$4.88B
| $14.3M | 0.16% |
+365,295
| New | +$14.3M |
|
75
Outset Medical
OM
$247M
| $14.1M | 0.16% |
248,667
+234,959
| +1,714% | +$13.4M |
|