MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+6.98%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.71B
AUM Growth
+$1.19B
Cap. Flow
+$1.12B
Cap. Flow %
41.18%
Top 10 Hldgs %
37.67%
Holding
245
New
66
Increased
34
Reduced
31
Closed
55

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$255M
2
BABA icon
Alibaba
BABA
$131M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
MSFT icon
Microsoft
MSFT
$78.4M
5
MS icon
Morgan Stanley
MS
$60.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$76M
2
FIS icon
Fidelity National Information Services
FIS
$49.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$35.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.9M
5
EBAY icon
eBay
EBAY
$20.8M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 16.77%
3 Financials 14.24%
4 Technology 13.46%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.9B
– –
-414,000
Closed -$4.96M
CTSH icon
177
Cognizant
CTSH
$34.9B
– –
-180,000
Closed -$10.1M
CVS icon
178
CVS Health
CVS
$93.5B
– –
-125,008
Closed -$9.86M
CXW icon
179
CoreCivic
CXW
$2.13B
– –
-60,000
Closed -$1.47M
DB icon
180
Deutsche Bank
DB
$68B
– –
-672,000
Closed -$10.9M
DG icon
181
Dollar General
DG
$23.9B
– –
-5,429
Closed -$402K
EA icon
182
Electronic Arts
EA
$42B
– –
-65,608
Closed -$5.17M
EBAY icon
183
eBay
EBAY
$42.5B
– –
-700,000
Closed -$20.8M
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-4,900
Closed -$391K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
– –
-650,959
Closed -$49.2M
FTNT icon
186
Fortinet
FTNT
$58.6B
– –
-975,000
Closed -$5.87M
FXI icon
187
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GDX icon
188
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
0
– –
GE icon
190
GE Aerospace
GE
$299B
– –
0
– –
GEO icon
191
The GEO Group
GEO
$2.99B
– –
-75,000
Closed -$1.8M
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.4B
– –
-260,000
Closed -$35.1M
IYR icon
194
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
KR icon
195
Kroger
KR
$44.9B
– –
-176,438
Closed -$6.09M
KRE icon
196
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-150,000
Closed -$8.34M
L icon
197
Loews
L
$20.2B
– –
-4,687
Closed -$219K
MAR icon
198
Marriott International Class A Common Stock
MAR
$73B
– –
-175,000
Closed -$14.5M
MGM icon
199
MGM Resorts International
MGM
$10.1B
– –
-100,000
Closed -$2.88M
MNST icon
200
Monster Beverage
MNST
$62B
– –
-450,000
Closed -$9.98M
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