MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.86B
AUM Growth
+$2.86B
(+72%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
400
New
136
Increased
55
Reduced
36
Closed
117
Top Buys
| 1 |
Trip.com Group
TCOM
|
$88M |
| 2 |
Bank of America
BAC
|
$77.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$77.1M |
| 4 |
Citigroup
C
|
$75.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.2M |
| 2 |
JPMorgan Chase
JPM
|
$49.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$20.3M |
| 5 |
MGM Resorts International
MGM
|
$18.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $104M | 3.22% | 153,697 +77,697 | +102% | +$52.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $96.8M | 3% | 925,209 +550,209 | +147% | +$57.6M |
|
|
3
Bank of America
BAC
$376B
| $93.4M | 2.89% | 5,547,609 +4,597,609 | +484% | +$77.4M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $88M | 2.73% | +1,900,000 | New | +$88M |
|
|
5
Citigroup
C
$178B
| $79M | 2.45% | 1,526,238 +1,461,238 | +2,248% | +$75.6M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $77.1M | 2.39% | +2,550,000 | New | +$77.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 2.21% | +91,766 | New | +$71.4M |
|
8
Alibaba
BABA
$322B
| $66.2M | 2.05% | 815,000 +812,500 | +32,500% | +$66M |
|
|
9
JPMorgan Chase
JPM
$829B
| $51.6M | 1.6% | 781,813 -747,654 | -49% | -$49.4M |
|
10
Equinix
EQIX
$76.9B
| $47.6M | 1.48% | 157,395 +92,395 | +142% | +$27.9M |
|
11
McDonald's
MCD
$224B
| $39.9M | 1.24% | 337,869 +237,869 | +238% | +$28.1M |
|
12
Microsoft
MSFT
$3.77T
| $39.6M | 1.23% | +713,051 | New | +$39.6M |
|
13
AerCap
AER
$22B
| $39.1M | 1.21% | 905,772 -258,262 | -22% | -$11.1M |
|
14
Morgan Stanley
MS
$240B
| $38.2M | 1.18% | 1,200,000 +1,075,000 | +860% | +$34.2M |
|
15
RH
RH
$4.23B
| $37.1M | 1.15% | +466,930 | New | +$37.1M |
|
16
Constellation Brands
STZ
$28.5B
| $36.9M | 1.14% | 258,877 +129,890 | +101% | +$18.5M |
|
17
Chubb
CB
$110B
| $36.8M | 1.14% | 315,000 +215,000 | +215% | +$25.1M |
|
18
Post Holdings
POST
$6.15B
| $34.6M | 1.07% | 560,100 +420,100 | +300% | +$25.9M |
|
19
Intercontinental Exchange
ICE
$101B
| $33.3M | 1.03% | +130,000 | New | +$33.3M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $32.6M | 1.01% | 386,671 +259,329 | +204% | +$21.8M |
|
21
Goldman Sachs
GS
$226B
| $32.4M | 1.01% | +180,000 | New | +$32.4M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $30.8M | 0.95% | +775,000 | New | +$30.8M |
|
23
Synchrony
SYF
$28.4B
| $29.7M | 0.92% | +975,000 | New | +$29.7M |
|
24
Medtronic
MDT
$119B
| $28.8M | 0.89% | +375,000 | New | +$28.8M |
|
25
Citizens Financial Group
CFG
$22.6B
| $27.5M | 0.85% | +1,050,000 | New | +$27.5M |
|