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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.1B
| – | – |
-625,000
| Closed | -$49.4M |
|
202
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
-500,000
| Closed | -$16.3M |
|
203
Stanley Black & Decker
SWK
$11.3B
| – | – |
-35,959
| Closed | -$5.96M |
|
204
Synchrony
SYF
$28.1B
| – | – |
-950,000
| Closed | -$34.2M |
|
205
Timken Company
TKR
$5.23B
| – | – |
-252,263
| Closed | -$14.2M |
|
206
Toll Brothers
TOL
$13.6B
| – | – |
-214,180
| Closed | -$8.46M |
|
207
Tronox
TROX
$659M
| – | – |
-400,562
| Closed | -$4.57M |
|
208
Tyson Foods
TSN
$20B
| – | – |
-167,404
| Closed | -$15.2M |
|
209
Trane Technologies
TT
$90.9B
| – | – |
-40,000
| Closed | -$5.32M |
|
210
Tradeweb Markets
TW
$27.1B
| – | – |
-150,000
| Closed | -$6.95M |
|
211
Ternium
TX
$6.63B
| – | – |
-45,000
| Closed | -$990K |
|
212
Uber
UBER
$194B
| – | – |
-400,000
| Closed | -$11.9M |
|
213
Urban Outfitters
URBN
$6B
| – | – |
-250,000
| Closed | -$6.94M |
|
214
US Foods
USFD
$17.4B
| – | – |
-250,000
| Closed | -$10.5M |
|
215
Visa
V
$681B
| – | – |
-125,000
| Closed | -$23.5M |
|
216
Valero Energy
VLO
$48.3B
| – | – |
-74,276
| Closed | -$6.96M |
|
217
Voya Financial
VOYA
$7.28B
| – | – |
-300,000
| Closed | -$18.3M |
|
218
WESCO International
WCC
$10.6B
| – | – |
-50,000
| Closed | -$2.97M |
|
219
Western Digital
WDC
$29.8B
| – | – |
-66,150
| Closed | -$3.17M |
|
220
Wendy's
WEN
$1.91B
| – | – |
-625,000
| Closed | -$13.9M |
|
221
Westlake Corp
WLK
$10.9B
| – | – |
-29,088
| Closed | -$2.04M |
|
|
WW
222
DELISTED
WW International
WW
| – | – |
-125,000
| Closed | -$4.78M |
|
223
Wynn Resorts
WYNN
$13.1B
| – | – |
-112,500
| Closed | -$15.6M |
|
|
X
224
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
225
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
-50,000
| Closed | -$656K |
|