MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+7.08%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.8B
AUM Growth
-$161M
(-8.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
343
New
75
Increased
64
Reduced
55
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.7M |
| 3 |
Alibaba
BABA
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.9M |
| 5 |
Mastercard
MA
|
$25M |
Top Sells
| 1 |
Bank of America
BAC
|
$69.6M |
| 2 |
Citigroup
C
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAAW
151
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $575K | 0.02% |
+500,000
| New | +$575K |
|
152
Stryker
SYK
$151B
| $561K | 0.02% |
+4,820
| New | +$561K |
|
153
Realty Income
O
$53.3B
| $545K | 0.02% |
8,400
+3,558
| +73% | +$231K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $544K | 0.02% |
2,426
+1,522
| +168% | +$341K |
|
155
Tyson Foods
TSN
$20B
| $540K | 0.02% |
7,237
+3,066
| +74% | +$229K |
|
156
iShares MSCI Singapore ETF
EWS
$798M
| $532K | 0.02% |
+24,500
| New | +$532K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $530K | 0.02% |
6,500
-23,500
| -78% | -$1.92M |
|
158
Public Storage
PSA
$51.3B
| $527K | 0.02% |
2,363
+1,085
| +85% | +$242K |
|
|
CLACW
159
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $515K | 0.02% |
735,000
| – | – |
|
160
Nasdaq
NDAQ
$54.1B
| $509K | 0.02% |
22,608
+7,629
| +51% | +$172K |
|
161
Nuveen Real Estate Income Fund
JRS
$233M
| $503K | 0.02% |
42,300
| – | – |
|
162
McDonald's
MCD
$226B
| $481K | 0.02% |
4,166
-476
| -10% | -$55K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $479K | 0.02% |
9,000
-174,000
| -95% | -$9.26M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.02% |
15,488
+7,956
| +106% | +$243K |
|
165
Becton Dickinson
BDX
$54.8B
| $464K | 0.02% |
2,643
+426
| +19% | +$74.8K |
|
166
AutoZone
AZO
$70.8B
| $455K | 0.02% |
592
+136
| +30% | +$105K |
|
167
Halozyme
HALO
$8.59B
| $453K | 0.02% |
+37,500
| New | +$453K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $453K | 0.02% |
9,599
+4,494
| +88% | +$212K |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $452K | 0.02% |
24,180
+5,550
| +30% | +$104K |
|
170
Hormel Foods
HRL
$13.9B
| $451K | 0.02% |
11,878
+3,992
| +51% | +$152K |
|
171
Cintas
CTAS
$83.4B
| $435K | 0.01% |
15,440
-3,448
| -18% | -$97.1K |
|
172
Edwards Lifesciences
EW
$47.5B
| $430K | 0.01% |
10,710
+3,741
| +54% | +$150K |
|
|
BLVDW
173
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $428K | 0.01% |
750,000
| – | – |
|
174
UnitedHealth
UNH
$281B
| $420K | 0.01% |
+3,003
| New | +$420K |
|
175
Progressive
PGR
$146B
| $400K | 0.01% |
12,684
-1,107
| -8% | -$34.9K |
|