MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$666M
(+22%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
34
Reduced
60
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Walt Disney
DIS
|
$68.9M |
| 4 |
FedEx
FDX
|
$67.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$49.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
Netflix
NFLX
|
$80.2M |
| 3 |
Amazon
AMZN
|
$59.9M |
| 4 |
Open Lending Corp
LPRO
|
$56.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $4.87M | 0.09% |
+56,643
| New | +$4.87M |
|
177
General Motors
GM
$55.5B
| $4.83M | 0.09% |
163,350
-369,936
| -69% | -$10.9M |
|
|
NAV
178
DELISTED
Navistar International
NAV
| $4.81M | 0.09% |
+110,479
| New | +$4.81M |
|
|
CNST
179
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.76M | 0.09% |
234,741
+188,741
| +410% | +$3.82M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $4.65M | 0.09% |
+44,601
| New | +$4.65M |
|
181
Pultegroup
PHM
$27.7B
| $4.51M | 0.09% |
+97,489
| New | +$4.51M |
|
182
Ciena
CIEN
$16.5B
| $4.43M | 0.08% |
111,504
-53,845
| -33% | -$2.14M |
|
183
Ametek
AME
$43.3B
| $4.4M | 0.08% |
44,222
-7,869
| -15% | -$782K |
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| $4.38M | 0.08% |
+59,600
| New | +$4.38M |
|
185
Penske Automotive Group
PAG
$12.4B
| $4.37M | 0.08% |
91,739
+35,708
| +64% | +$1.7M |
|
|
SNPR.U
186
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $4.35M | 0.08% |
+400,000
| New | +$4.35M |
|
187
Waste Connections
WCN
$46.1B
| $4.31M | 0.08% |
41,563
-4,469
| -10% | -$464K |
|
188
Mercado Libre
MELI
$123B
| $4.29M | 0.08% |
+3,963
| New | +$4.29M |
|
189
nVent Electric
NVT
$14.9B
| $4.13M | 0.08% |
+233,481
| New | +$4.13M |
|
190
Air Products & Chemicals
APD
$64.5B
| $4.12M | 0.08% |
+13,818
| New | +$4.12M |
|
191
Palo Alto Networks
PANW
$130B
| $4.09M | 0.08% |
+100,344
| New | +$4.09M |
|
|
DNMR
192
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.03M | 0.08% |
10,000
| – | – |
|
193
NetEase
NTES
$85B
| $4.02M | 0.08% |
44,600
-10,515
| -19% | -$948K |
|
|
HPX
194
DELISTED
HPX Corp.
HPX
| $3.94M | 0.08% |
+400,000
| New | +$3.94M |
|
195
Talkspace
TALK
$437M
| $3.93M | 0.08% |
+400,000
| New | +$3.93M |
|
196
Green Plains
GPRE
$698M
| $3.77M | 0.07% |
243,530
+139,611
| +134% | +$2.16M |
|
197
Corteva
CTVA
$49.1B
| $3.7M | 0.07% |
+128,532
| New | +$3.7M |
|
198
Group 1 Automotive
GPI
$6.26B
| $3.69M | 0.07% |
41,740
+16,740
| +67% | +$1.48M |
|
199
Agnico Eagle Mines
AEM
$76.3B
| $3.65M | 0.07% |
+45,894
| New | +$3.65M |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.63M | 0.07% |
+135,000
| New | +$3.63M |
|