MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.67%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.91B
AUM Growth
-$241M
(-5.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
327
New
78
Increased
44
Reduced
47
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$216M |
| 2 |
Bank of America
BAC
|
$80.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 4 |
Electronic Arts
EA
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$141M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
APC
Anadarko Petroleum
APC
|
$87.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Financials | 16.63% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CommScope
COMM
$3.57B
| $14.8M | 0.3% |
+370,000
| New | +$14.8M |
|
77
Kohl's
KSS
$1.78B
| $14.7M | 0.3% |
225,000
-75,000
| -25% | -$4.91M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.7M | 0.3% |
+250,000
| New | +$14.7M |
|
79
Kinetik
KNTK
$2.55B
| $14.7M | 0.29% |
150,000
| – | – |
|
80
Dollar Tree
DLTR
$20.8B
| $14.2M | 0.29% |
150,000
-225,000
| -60% | -$21.4M |
|
81
Organogenesis Holdings
ORGO
$629M
| $13.9M | 0.28% |
1,390,000
-100,000
| -7% | -$999K |
|
82
Floor & Decor
FND
$8.45B
| $13M | 0.26% |
250,000
+25,000
| +11% | +$1.3M |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.26% |
201,455
-180,358
| -47% | -$11.4M |
|
|
AHL
84
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.25% |
+275,000
| New | +$12.3M |
|
85
RTX Corp
RTX
$212B
| $12.3M | 0.25% |
155,480
+133,596
| +610% | +$10.6M |
|
86
Open Lending Corp
LPRO
$268M
| $12.1M | 0.24% |
+1,240,000
| New | +$12.1M |
|
87
Okta
OKTA
$15.8B
| $12M | 0.24% |
300,000
-365,865
| -55% | -$14.6M |
|
88
Target Hospitality
TH
$878M
| $11.8M | 0.24% |
+1,200,000
| New | +$11.8M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.23% |
178,083
-14,057
| -7% | -$889K |
|
90
CSX Corp
CSX
$60.2B
| $11.1M | 0.22% |
+600,000
| New | +$11.1M |
|
91
New Oriental
EDU
$7.98B
| $11M | 0.22% |
125,000
-175,000
| -58% | -$15.3M |
|
|
VVNT
92
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.8M | 0.22% |
1,100,000
| – | – |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.8M | 0.22% |
550,000
+224,100
| +69% | +$4.39M |
|
94
Macerich
MAC
$4.67B
| $10.8M | 0.22% |
+191,949
| New | +$10.8M |
|
95
EOG Resources
EOG
$65.8B
| $10.5M | 0.21% |
+100,000
| New | +$10.5M |
|
96
Marvell Technology
MRVL
$53.7B
| $10.5M | 0.21% |
+500,000
| New | +$10.5M |
|
97
SBA Communications
SBAC
$21.4B
| $10.3M | 0.21% |
+60,000
| New | +$10.3M |
|
|
SFLY
98
DELISTED
Shutterfly, Inc.
SFLY
| $10.2M | 0.2% |
+125,000
| New | +$10.2M |
|
99
Children's Place
PLCE
$111M
| $10.1M | 0.2% |
75,000
-75,000
| -50% | -$10.1M |
|
|
DFBHU
100
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $10.1M | 0.2% |
+1,000,000
| New | +$10.1M |
|