MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.08%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.8B
AUM Growth
+$1.8B
(-8.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
343
New
75
Increased
64
Reduced
55
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.7M |
| 3 |
Alibaba
BABA
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.9M |
| 5 |
Mastercard
MA
|
$25M |
Top Sells
| 1 |
Bank of America
BAC
|
$69.6M |
| 2 |
Citigroup
C
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $6.77M | 0.23% |
65,505
-170,842
| -72% | -$17.7M |
|
|
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.48M | 0.22% |
600,000
-1,100,000
| -65% | -$11.9M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $6.47M | 0.22% |
150,000
-50,000
| -25% | -$2.16M |
|
79
Hubbell
HUBB
$22.8B
| $6.26M | 0.22% |
58,119
-140,631
| -71% | -$15.2M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $6.14M | 0.21% |
200,000
+40,000
| +25% | +$1.23M |
|
81
Purple Innovation
PRPL
$118M
| $5.93M | 0.2% |
600,000
| – | – |
|
82
MarketAxess Holdings
MKTX
$6.78B
| $5.8M | 0.2% |
+35,000
| New | +$5.8M |
|
83
DigitalBridge
DBRG
$2.05B
| $5.5M | 0.19% |
425,000
+75,000
| +21% | +$970K |
|
84
Signet Jewelers
SIG
$3.65B
| $5.18M | 0.18% |
69,474
+15,029
| +28% | +$1.12M |
|
|
S
85
DELISTED
Sprint Corporation
S
| $4.94M | 0.17% |
+745,000
| New | +$4.94M |
|
|
ELEC
86
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $4.92M | 0.17% |
500,000
| – | – |
|
87
Howard Hughes
HHH
$4.55B
| $4.86M | 0.17% |
42,459
+4,042
| +11% | +$463K |
|
88
Macy's
M
$4.42B
| $4.53M | 0.16% |
122,128
-477,872
| -80% | -$17.7M |
|
89
Sarepta Therapeutics
SRPT
$1.98B
| $4.3M | 0.15% |
+70,000
| New | +$4.3M |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $4.22M | 0.15% |
27,637
+9,723
| +54% | +$1.48M |
|
91
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.03M | 0.14% |
+100,865
| New | +$4.03M |
|
92
ServiceNow
NOW
$191B
| $3.96M | 0.14% |
50,000
-15,000
| -23% | -$1.19M |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.43M | 0.12% |
+95,000
| New | +$3.43M |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $3.35M | 0.11% |
+88,000
| New | +$3.35M |
|
95
CSX Corp
CSX
$60.2B
| $3.2M | 0.11% |
+105,000
| New | +$3.2M |
|
96
Union Pacific
UNP
$132B
| $3.12M | 0.11% |
+32,000
| New | +$3.12M |
|
97
Danaher
DHR
$143B
| $3.04M | 0.1% |
38,781
+35,085
| +949% | +$2.66M |
|
98
Western Digital
WDC
$29.8B
| $2.92M | 0.1% |
+50,000
| New | +$2.92M |
|
99
Philip Morris
PM
$254B
| $2.79M | 0.1% |
28,642
+24,793
| +644% | +$2.41M |
|
100
Ball Corp
BALL
$13.6B
| $2.7M | 0.09% |
+33,000
| New | +$2.7M |
|