MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-10.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.09B
AUM Growth
+$2.09B
(-24%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
302
New
72
Increased
19
Reduced
35
Closed
146
Top Buys
| 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
|
$52.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 5 |
PayPal
PYPL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$191B
| – | – |
-56,180
| Closed | -$15.9M |
|
177
NetEase
NTES
$85.4B
| – | – |
-50,000
| Closed | -$15.3M |
|
178
nVent Electric
NVT
$14.4B
| – | – |
-276,706
| Closed | -$7.08M |
|
179
NXP Semiconductors
NXPI
$57.5B
| – | – |
-90,000
| Closed | -$11.5M |
|
180
NextCure
NXTC
$13.3M
| – | – |
-9,656
| Closed | -$544K |
|
|
OCFT
181
OneConnect Financial Technology
OCFT
$280M
| – | – |
-200,000
| Closed | -$2.01M |
|
182
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-100,000
| Closed | -$6.53M |
|
183
Oshkosh
OSK
$8.77B
| – | – |
-42,463
| Closed | -$4.02M |
|
184
Paycom
PAYC
$12.5B
| – | – |
-12,000
| Closed | -$3.18M |
|
185
Pilgrim's Pride
PPC
$10.3B
| – | – |
-122,249
| Closed | -$4M |
|
186
PPG Industries
PPG
$24.6B
| – | – |
-47,368
| Closed | -$6.32M |
|
187
Quanta Services
PWR
$55.8B
| – | – |
-188,316
| Closed | -$7.67M |
|
188
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
189
Q2 Holdings
QTWO
$4.83B
| – | – |
-100,000
| Closed | -$8.11M |
|
190
uniQure
QURE
$954M
| – | – |
-69,930
| Closed | -$5.01M |
|
191
Ryder
R
$7.59B
| – | – |
-75,932
| Closed | -$4.12M |
|
192
Rapid7
RPD
$1.32B
| – | – |
-115,000
| Closed | -$6.44M |
|
193
RTX Corp
RTX
$212B
| – | – |
-65,750
| Closed | -$9.85M |
|
194
Sunrun
RUN
$3.8B
| – | – |
-35,000
| Closed | -$483K |
|
195
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-350,000
| Closed | -$3.48M |
|
196
Sherwin-Williams
SHW
$90.5B
| – | – |
-23,000
| Closed | -$13.4M |
|
197
iShares Silver Trust
SLV
$20.2B
| – | – |
-300,000
| Closed | -$5M |
|
198
Sundial Growers
SNDL
$649M
| – | – |
-961,432
| Closed | -$2.89M |
|
199
Virgin Galactic
SPCE
$177M
| – | – |
-1,140,000
| Closed | -$13.2M |
|
200
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|