MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$965M
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
20
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Bunge Global
BG
|
$54.7M |
| 5 |
RingCentral
RNG
|
$53.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$58.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.3B
| $3.53M | 0.09% |
41,566
-1,326
| -3% | -$112K |
|
152
FedEx
FDX
$53.2B
| $3.51M | 0.09% |
+25,000
| New | +$3.51M |
|
153
FMC
FMC
$4.66B
| $3.43M | 0.09% |
+34,405
| New | +$3.43M |
|
154
Tronox
TROX
$663M
| $3.38M | 0.09% |
+467,635
| New | +$3.38M |
|
155
Marathon Petroleum
MPC
$54.4B
| $3.22M | 0.09% |
+86,049
| New | +$3.22M |
|
|
CFRX
156
DELISTED
ContraFect Corporation
CFRX
| $3.2M | 0.09% |
+6,250
| New | +$3.2M |
|
157
Toll Brothers
TOL
$14B
| $3.15M | 0.08% |
+96,518
| New | +$3.15M |
|
158
Louisiana-Pacific
LPX
$6.74B
| $3.12M | 0.08% |
+121,585
| New | +$3.12M |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.03M | 0.08% |
+58,400
| New | +$3.03M |
|
160
PPG Industries
PPG
$24.7B
| $2.97M | 0.08% |
+27,980
| New | +$2.97M |
|
161
CF Industries
CF
$13.6B
| $2.94M | 0.08% |
+104,616
| New | +$2.94M |
|
162
First Solar
FSLR
$21.7B
| $2.89M | 0.08% |
+58,456
| New | +$2.89M |
|
163
Enovis
ENOV
$1.8B
| $2.8M | 0.08% |
+58,339
| New | +$2.8M |
|
164
Worthington Enterprises
WOR
$3.25B
| $2.72M | 0.07% |
+118,203
| New | +$2.72M |
|
165
Valero Energy
VLO
$48.3B
| $2.68M | 0.07% |
+45,617
| New | +$2.68M |
|
166
Otis Worldwide
OTIS
$33.9B
| $2.64M | 0.07% |
+46,358
| New | +$2.64M |
|
167
The Oncology Institute
TOI
$305M
| $2.54M | 0.07% |
+250,000
| New | +$2.54M |
|
|
SOAC.U
168
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $2.53M | 0.07% |
+250,000
| New | +$2.53M |
|
|
ETWO
169
DELISTED
E2open Parent Holdings
ETWO
| $2.52M | 0.07% |
+250,000
| New | +$2.52M |
|
170
Enphase Energy
ENPH
$4.78B
| $2.44M | 0.07% |
+51,178
| New | +$2.44M |
|
171
Coeur Mining
CDE
$9.06B
| $2.17M | 0.06% |
+427,649
| New | +$2.17M |
|
172
Penske Automotive Group
PAG
$12.3B
| $2.17M | 0.06% |
56,031
+18,031
| +47% | +$698K |
|
173
Eos Energy Enterprises
EOSE
$2.05B
| $2.15M | 0.06% |
+200,000
| New | +$2.15M |
|
174
PTC Therapeutics
PTCT
$4.61B
| $2.03M | 0.05% |
40,000
| – | – |
|
175
Guardant Health
GH
$7.65B
| $2.03M | 0.05% |
+25,000
| New | +$2.03M |
|