MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+6.98%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.71B
AUM Growth
+$1.19B
(+78%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
245
New
66
Increased
34
Reduced
31
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Alibaba
BABA
|
$131M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Morgan Stanley
MS
|
$60.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$76M |
| 2 |
Fidelity National Information Services
FIS
|
$49.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
eBay
EBAY
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.24% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $6.46M | 0.17% |
100,000
+35,000
| +54% | +$2.26M |
|
102
Purple Innovation
PRPL
$117M
| $6M | 0.16% |
600,000
| – | – |
|
|
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
| $5.79M | 0.16% |
100,000
-225,000
| -69% | -$13M |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.62M | 0.15% |
+150,000
| New | +$5.62M |
|
105
Golar LNG
GLNG
$4.47B
| $5.59M | 0.15% |
200,000
-125,000
| -38% | -$3.49M |
|
|
ELEC
106
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $4.98M | 0.13% |
500,000
| – | – |
|
107
Dick's Sporting Goods
DKS
$17.3B
| $4.87M | 0.13% |
+100,000
| New | +$4.87M |
|
108
Burlington
BURL
$18.8B
| $4.87M | 0.13% |
50,000
-75,000
| -60% | -$7.3M |
|
109
Skechers
SKX
$9.5B
| $4.8M | 0.13% |
+175,000
| New | +$4.8M |
|
|
LGF.A
110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.65M | 0.13% |
175,000
| – | – |
|
111
Canadian Pacific Kansas City
CP
$70.6B
| $4.62M | 0.12% |
157,100
+35,175
| +29% | +$1.03M |
|
112
Western Digital
WDC
$31.2B
| $4.13M | 0.11% |
+66,150
| New | +$4.13M |
|
113
Howard Hughes
HHH
$4.57B
| $3.95M | 0.11% |
35,309
-12,430
| -26% | -$1.39M |
|
114
EOG Resources
EOG
$66.4B
| $3.41M | 0.09% |
+35,000
| New | +$3.41M |
|
115
Boyd Gaming
BYD
$6.95B
| $3.3M | 0.09% |
150,000
-325,000
| -68% | -$7.15M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $3.19M | 0.09% |
+25,000
| New | +$3.19M |
|
117
Ametek
AME
$43.1B
| $3.04M | 0.08% |
56,263
+11,386
| +25% | +$616K |
|
118
Signet Jewelers
SIG
$3.67B
| $3.01M | 0.08% |
43,436
-113
| -0.3% | -$7.83K |
|
119
Roper Technologies
ROP
$56.6B
| $2.92M | 0.08% |
14,144
+475
| +3% | +$98.1K |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.9M | 0.08% |
77,848
-13,240
| -15% | -$493K |
|
|
WPX
121
DELISTED
WPX Energy, Inc.
WPX
| $2.68M | 0.07% |
+200,000
| New | +$2.68M |
|
122
Lumentum
LITE
$9.69B
| $2.67M | 0.07% |
+50,000
| New | +$2.67M |
|
123
BP
BP
$88.8B
| $2.59M | 0.07% |
+86,007
| New | +$2.59M |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.58M | 0.07% |
31,169
-25,980
| -45% | -$2.15M |
|
|
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.55M | 0.07% |
+40,000
| New | +$2.55M |
|