MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.12B
AUM Growth
+$2.12B
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
401
New
94
Increased
35
Reduced
65
Closed
102
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$44M |
| 2 |
Apollo Global Management
APO
|
$42.8M |
| 3 |
New Oriental
EDU
|
$30.5M |
| 4 |
NetEase
NTES
|
$26.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$26.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$72.4M |
| 2 |
Progressive
PGR
|
$65.7M |
| 3 |
Burlington
BURL
|
$54.6M |
| 4 |
Amazon
AMZN
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $9.11M | 0.36% |
150,000
-200,000
| -57% | -$12.2M |
|
77
TSMC
TSM
$1.2T
| $8.83M | 0.35% |
+190,000
| New | +$8.83M |
|
|
RIDE
78
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.82M | 0.35% |
60,000
| – | – |
|
79
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.7M | 0.35% |
241,653
-21,673
| -8% | -$780K |
|
80
KB Home
KBH
$4.34B
| $8.67M | 0.35% |
+255,000
| New | +$8.67M |
|
81
Microsoft
MSFT
$3.76T
| $8.34M | 0.33% |
60,000
-90,000
| -60% | -$12.5M |
|
82
PTC Therapeutics
PTCT
$4.41B
| $8.07M | 0.32% |
238,455
+48,337
| +25% | +$1.63M |
|
83
Virgin Galactic
SPCE
$177M
| $8.03M | 0.32% |
37,500
+12,500
| +50% | +$2.68M |
|
84
Emerson Electric
EMR
$72.9B
| $8.02M | 0.32% |
+120,000
| New | +$8.02M |
|
85
Motorola Solutions
MSI
$79B
| $7.67M | 0.31% |
+45,000
| New | +$7.67M |
|
86
Lennar Class B
LEN.B
$33.2B
| $7.54M | 0.3% |
178,840
| – | – |
|
87
United Rentals
URI
$60.8B
| $7.48M | 0.3% |
60,000
-30,000
| -33% | -$3.74M |
|
88
ARKO Corp
ARKO
$548M
| $7.43M | 0.3% |
+750,000
| New | +$7.43M |
|
|
NEWR
89
DELISTED
New Relic, Inc.
NEWR
| $7.37M | 0.29% |
120,000
-80,000
| -40% | -$4.92M |
|
90
Paycom
PAYC
$12.5B
| $7.33M | 0.29% |
+35,000
| New | +$7.33M |
|
91
Knight Transportation
KNX
$7.07B
| $7.26M | 0.29% |
200,000
+100,000
| +100% | +$3.63M |
|
92
Parker-Hannifin
PH
$94.8B
| $7.22M | 0.29% |
+40,000
| New | +$7.22M |
|
93
Target Hospitality
TH
$878M
| $7.15M | 0.29% |
1,050,000
-50,000
| -5% | -$341K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $7.09M | 0.28% |
65,000
-60,000
| -48% | -$6.55M |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $7.09M | 0.28% |
+270,000
| New | +$7.09M |
|
96
Skillsoft
SKIL
$133M
| $7.01M | 0.28% |
+35,000
| New | +$7.01M |
|
97
Atlassian
TEAM
$44.8B
| $6.9M | 0.28% |
+55,000
| New | +$6.9M |
|
|
RMO
98
DELISTED
Romeo Power, Inc.
RMO
| $6.9M | 0.27% |
700,000
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $6.82M | 0.27% |
+100,000
| New | +$6.82M |
|
100
Amphenol
APH
$135B
| $6.76M | 0.27% |
+280,000
| New | +$6.76M |
|