MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.57%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
317
New
70
Increased
30
Reduced
33
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$53.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
Bank of America
BAC
|
$31.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$132M |
| 2 |
Amazon
AMZN
|
$82M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
Alibaba
BABA
|
$39.6M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $6.09M | 0.2% | 176,438 +166,020 | +1,594% | +$5.73M |
|
77
Hubbell
HUBB
$22.9B
| $6.04M | 0.2% | 51,766 -6,353 | -11% | -$741K |
|
78
Purple Innovation
PRPL
$126M
| $5.96M | 0.19% | 600,000 | – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $5.94M | 0.19% | +55,000 | New | +$5.94M |
|
80
Fortinet
FTNT
$60.4B
| $5.87M | 0.19% | +195,000 | New | +$5.87M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | 0.17% | 150,000 -200,000 | -57% | -$7.08M |
|
82
Howard Hughes
HHH
$4.53B
| $5.19M | 0.17% | 45,509 +3,050 | +7% | +$348K |
|
83
Electronic Arts
EA
$43B
| $5.17M | 0.17% | 65,608 -187,339 | -74% | -$14.8M |
|
84
ON Semiconductor
ON
$20.3B
| $5.07M | 0.16% | +396,943 | New | +$5.07M |
|
|
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.06M | 0.16% | 200,000 -162,500 | -45% | -$4.11M |
|
86
CSX Corp
CSX
$60.6B
| $4.96M | 0.16% | 138,000 +33,000 | +31% | +$1.19M |
|
|
ELEC
87
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $4.95M | 0.16% | 500,000 | – | – |
|
88
CarMax
KMX
$9.21B
| $4.83M | 0.16% | +75,000 | New | +$4.83M |
|
|
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.71M | 0.15% | +175,000 | New | +$4.71M |
|
|
KATE
90
DELISTED
Kate Spade & Company
KATE
| $4.67M | 0.15% | 250,000 -200,000 | -44% | -$3.73M |
|
91
Expedia Group
EXPE
$26.6B
| $4.53M | 0.15% | +40,000 | New | +$4.53M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.34M | 0.14% | 57,149 +25,271 | +79% | +$1.92M |
|
93
Signet Jewelers
SIG
$3.62B
| $4.11M | 0.13% | 43,549 -25,925 | -37% | -$2.44M |
|
94
Trip.com Group
TCOM
$48.2B
| $4M | 0.13% | +100,000 | New | +$4M |
|
|
S
95
DELISTED
Sprint Corporation
S
| $3.79M | 0.12% | 450,000 -295,000 | -40% | -$2.48M |
|
96
T-Mobile US
TMUS
$284B
| $3.74M | 0.12% | 65,000 -285,000 | -81% | -$16.4M |
|
97
Netflix
NFLX
$513B
| $3.71M | 0.12% | +30,000 | New | +$3.71M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $3.48M | 0.11% | 24,385 -3,252 | -12% | -$464K |
|
|
LGF.B
99
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.48M | 0.11% | +141,586 | New | +$3.48M |
|
100
RTX Corp
RTX
$212B
| $3.42M | 0.11% | 31,208 +10,512 | +51% | +$1.15M |
|