MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.91%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.74B
AUM Growth
+$2.74B
(+29%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
45
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$77.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
JD.com
JD
|
$63.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$60.3M |
| 2 |
Apollo Global Management
APO
|
$50.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 5 |
Ameriprise Financial
AMP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.73% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.4B
| $7.08M | 0.23% |
+276,706
| New | +$7.08M |
|
102
Valero Energy
VLO
$48.3B
| $6.96M | 0.23% |
74,276
+34,276
| +86% | +$3.21M |
|
103
Tradeweb Markets
TW
$27.1B
| $6.95M | 0.23% |
+150,000
| New | +$6.95M |
|
104
Urban Outfitters
URBN
$6B
| $6.94M | 0.23% |
250,000
-75,000
| -23% | -$2.08M |
|
105
Gold Fields
GFI
$31.3B
| $6.6M | 0.22% |
+1,000,000
| New | +$6.6M |
|
106
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.53M | 0.21% |
+100,000
| New | +$6.53M |
|
107
Linde
LIN
$221B
| $6.49M | 0.21% |
30,500
| – | – |
|
108
Rapid7
RPD
$1.32B
| $6.44M | 0.21% |
115,000
+40,000
| +53% | +$2.24M |
|
109
BILL Holdings
BILL
$4.69B
| $6.4M | 0.21% |
+168,068
| New | +$6.4M |
|
110
PPG Industries
PPG
$24.6B
| $6.32M | 0.21% |
+47,368
| New | +$6.32M |
|
111
Steel Dynamics
STLD
$19.1B
| $6.3M | 0.21% |
185,000
+60,000
| +48% | +$2.04M |
|
112
Micron Technology
MU
$133B
| $6.19M | 0.2% |
+115,000
| New | +$6.19M |
|
113
Fastenal
FAST
$56.8B
| $6.1M | 0.2% |
+329,956
| New | +$6.1M |
|
114
Alcoa
AA
$8.05B
| $6.08M | 0.2% |
+282,425
| New | +$6.08M |
|
|
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.96M | 0.19% |
+120,000
| New | +$5.96M |
|
|
SCPE
116
DELISTED
SC Health Corporation
SCPE
| $5.96M | 0.19% |
600,000
| – | – |
|
117
Stanley Black & Decker
SWK
$11.3B
| $5.96M | 0.19% |
+35,959
| New | +$5.96M |
|
118
Heron Therapeutics
HRTX
$204M
| $5.94M | 0.19% |
+252,564
| New | +$5.94M |
|
|
EPAY
119
DELISTED
Bottomline Technologies Inc
EPAY
| $5.68M | 0.19% |
+106,000
| New | +$5.68M |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.19% |
+125,000
| New | +$5.67M |
|
121
Applied Materials
AMAT
$124B
| $5.49M | 0.18% |
+90,000
| New | +$5.49M |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $5.48M | 0.18% |
225,944
-12,756
| -5% | -$309K |
|
123
Trane Technologies
TT
$90.9B
| $5.32M | 0.17% |
+40,000
| New | +$5.32M |
|
124
Delta Air Lines
DAL
$40B
| $5.22M | 0.17% |
+89,311
| New | +$5.22M |
|
125
Ascendis Pharma
ASND
$12.1B
| $5.17M | 0.17% |
+37,133
| New | +$5.17M |
|