MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
412
New
118
Increased
38
Reduced
51
Closed
107
Top Buys
| 1 |
Progressive
PGR
|
$61.9M |
| 2 |
Fidelity National Information Services
FIS
|
$61.3M |
| 3 |
Amazon
AMZN
|
$56.2M |
| 4 |
Mastercard
MA
|
$43.6M |
| 5 |
WEX
WEX
|
$41.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$148M |
| 2 |
First Bancorp
FBP
|
$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$61.7M |
| 4 |
Caterpillar
CAT
|
$38.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 13.82% |
| 4 | Technology | 13.5% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $7.7M | 0.18% |
110,000
| – | – |
|
|
HYACU
102
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $7.68M | 0.18% |
+750,000
| New | +$7.68M |
|
103
Snap
SNAP
$12.3B
| $7.46M | 0.18% |
521,649
-1,078,351
| -67% | -$15.4M |
|
104
Boeing
BA
$176B
| $7.28M | 0.17% |
20,000
-5,000
| -20% | -$1.82M |
|
|
CCX.U
105
DELISTED
Churchill Capital Corp II
CCX.U
| $7.11M | 0.17% |
+700,000
| New | +$7.11M |
|
106
ATI
ATI
$10.5B
| $7.06M | 0.17% |
+280,000
| New | +$7.06M |
|
107
Acadia Pharmaceuticals
ACAD
$4.34B
| $7.04M | 0.17% |
263,326
-44,124
| -14% | -$1.18M |
|
|
FSR
108
DELISTED
Fisker Inc.
FSR
| $7M | 0.16% |
700,000
| – | – |
|
109
Eli Lilly
LLY
$661B
| $7M | 0.16% |
63,176
-17,729
| -22% | -$1.96M |
|
110
Capri Holdings
CPRI
$2.51B
| $6.94M | 0.16% |
+200,000
| New | +$6.94M |
|
111
IAMGOLD
IAG
$5.47B
| $6.85M | 0.16% |
+2,026,694
| New | +$6.85M |
|
|
RMO
112
DELISTED
Romeo Power, Inc.
RMO
| $6.84M | 0.16% |
+700,000
| New | +$6.84M |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $6.81M | 0.16% |
+144,700
| New | +$6.81M |
|
114
Deere & Co
DE
$127B
| $6.63M | 0.16% |
+40,000
| New | +$6.63M |
|
115
Lennar Class B
LEN.B
$33.2B
| $6.55M | 0.15% |
178,840
-16,990
| -9% | -$622K |
|
116
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.53M | 0.15% |
+75,000
| New | +$6.53M |
|
117
Ingevity
NGVT
$2.11B
| $6.53M | 0.15% |
+62,104
| New | +$6.53M |
|
118
GoDaddy
GDDY
$19.9B
| $6.31M | 0.15% |
90,000
| – | – |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $6.31M | 0.15% |
400,000
-800,000
| -67% | -$12.6M |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $6.29M | 0.15% |
50,000
-45,000
| -47% | -$5.66M |
|
121
Timken Company
TKR
$5.23B
| $6.16M | 0.15% |
+120,000
| New | +$6.16M |
|
122
Twilio
TWLO
$16.1B
| $6.14M | 0.14% |
45,000
-55,000
| -55% | -$7.5M |
|
123
Crown Holdings
CCK
$10.7B
| $6.11M | 0.14% |
+100,000
| New | +$6.11M |
|
124
FMC
FMC
$4.63B
| $6.05M | 0.14% |
+72,936
| New | +$6.05M |
|
125
Union Pacific
UNP
$132B
| $5.92M | 0.14% |
35,000
-25,000
| -42% | -$4.23M |
|