MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.05B
AUM Growth
+$4.05B
(+39%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
264
New
78
Increased
46
Reduced
41
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$107M |
| 5 |
Morgan Stanley
MS
|
$104M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$94.1M |
| 3 |
JD.com
JD
|
$73.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 5 |
RTX Corp
RTX
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.27% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
126
DELISTED
ZENDESK INC
ZEN
| $2.91M | 0.06% |
+100,000
| New | +$2.91M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.8M | 0.05% |
+15,000
| New | +$2.8M |
|
128
Estee Lauder
EL
$33.1B
| $2.7M | 0.05% |
+25,000
| New | +$2.7M |
|
129
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.05% |
+20,000
| New | +$2.6M |
|
|
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
| $2.59M | 0.05% |
+75,000
| New | +$2.59M |
|
131
Ranger Energy Services
RNGR
$300M
| $2.58M | 0.05% |
+175,369
| New | +$2.58M |
|
|
TSG
132
DELISTED
The Stars Group Inc.
TSG
| $2.56M | 0.05% |
125,000
| – | – |
|
|
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.47M | 0.05% |
30,000
+20,000
| +200% | +$1.65M |
|
134
Molson Coors Class B
TAP
$9.85B
| $2.45M | 0.05% |
+30,000
| New | +$2.45M |
|
135
Delta Air Lines
DAL
$40B
| $2.41M | 0.05% |
50,000
-40,000
| -44% | -$1.93M |
|
|
ORIG
136
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.39M | 0.05% |
+100,502
| New | +$2.39M |
|
137
Esperion Therapeutics
ESPR
$490M
| $2.26M | 0.04% |
+45,000
| New | +$2.26M |
|
138
Peabody Energy
BTU
$2.08B
| $2.18M | 0.04% |
+75,000
| New | +$2.18M |
|
139
Ametek
AME
$42.6B
| $2.13M | 0.04% |
32,208
-24,761
| -43% | -$1.64M |
|
140
Scorpio Tankers
STNG
$2.64B
| $2.06M | 0.04% |
600,000
| – | – |
|
|
141
RTX Corp
RTX
$212B
| $2.06M | 0.04% |
17,722
-374,139
| -95% | -$43.4M |
|
142
Simon Property Group
SPG
$58.7B
| $2.01M | 0.04% |
+12,500
| New | +$2.01M |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $1.98M | 0.04% |
+75,000
| New | +$1.98M |
|
144
PPG Industries
PPG
$24.6B
| $1.95M | 0.04% |
17,987
-25,119
| -58% | -$2.73M |
|
145
Fastenal
FAST
$56.8B
| $1.82M | 0.04% |
+40,000
| New | +$1.82M |
|
146
MBIA
MBI
$401M
| $1.74M | 0.03% |
200,000
-50,000
| -20% | -$435K |
|
147
Ecovyst
ECVT
$1.01B
| $1.73M | 0.03% |
+100,000
| New | +$1.73M |
|
148
Canadian Pacific Kansas City
CP
$70.4B
| $1.64M | 0.03% |
9,748
-8,233
| -46% | -$1.38M |
|
149
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.64M | 0.03% |
+125,000
| New | +$1.64M |
|
|
PLYA
150
DELISTED
Playa Hotels & Resorts
PLYA
| $1.57M | 0.03% |
150,000
-100,000
| -40% | -$1.04M |
|