MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.11%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.97B
AUM Growth
+$1.97B
(-2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
347
New
120
Increased
32
Reduced
52
Closed
87
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$105M |
| 2 |
Bank of America
BAC
|
$66.4M |
| 3 |
Citigroup
C
|
$63.6M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$50.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$50.7M |
| 4 |
Trip.com Group
TCOM
|
$33.5M |
| 5 |
Bunge Global
BG
|
$32.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $105M | 4.1% | +3,480,000 | New | +$105M |
|
2
Amazon
AMZN
$2.44T
| $95.3M | 3.73% | 133,126 +54,626 | +70% | +$39.1M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.3M | 3.02% | 2,250,000 | – | – |
|
|
4
Bank of America
BAC
$376B
| $66.4M | 2.6% | +5,000,000 | New | +$66.4M |
|
|
5
Citigroup
C
$178B
| $63.6M | 2.49% | +1,500,216 | New | +$63.6M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $60.8M | 2.38% | 825,132 +132 | +0% | +$9.73K |
|
|
7
JPMorgan Chase
JPM
$829B
| $57.5M | 2.25% | +925,000 | New | +$57.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 2.12% | 473,702 +353,702 | +295% | +$40.4M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $40.7M | 1.59% | 765,000 +735,000 | +2,450% | +$39.1M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $39.8M | 1.56% | 1,004,997 +289,997 | +41% | +$11.5M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $31.5M | 1.23% | 1,475,000 -425,000 | -22% | -$9.07M |
|
12
Newell Brands
NWL
$2.48B
| $25.5M | 1% | 525,210 +50,210 | +11% | +$2.44M |
|
13
AerCap
AER
$22B
| $25.5M | 1% | 758,609 -98,989 | -12% | -$3.33M |
|
14
Equinix
EQIX
$76.9B
| $25.4M | 0.99% | 65,500 +35,500 | +118% | +$13.8M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $25.1M | 0.98% | 679,411 +229,411 | +51% | +$8.46M |
|
16
PPG Industries
PPG
$25.1B
| $24.6M | 0.96% | 236,347 +75,876 | +47% | +$7.9M |
|
17
Conagra Brands
CAG
$9.16B
| $23.2M | 0.91% | +486,000 | New | +$23.2M |
|
18
Comerica
CMA
$9.07B
| $21.6M | 0.84% | 525,000 +500,000 | +2,000% | +$20.6M |
|
19
Post Holdings
POST
$6.15B
| $21.4M | 0.84% | 259,000 +34,000 | +15% | +$2.81M |
|
20
Constellation Brands
STZ
$28.5B
| $21M | 0.82% | 127,209 -37,791 | -23% | -$6.25M |
|
21
Hubbell
HUBB
$22.9B
| $21M | 0.82% | 198,750 -24,709 | -11% | -$2.61M |
|
22
Macy's
M
$3.59B
| $20.2M | 0.79% | +600,000 | New | +$20.2M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.1M | 0.79% | 219,362 +96,562 | +79% | +$8.84M |
|
24
Advance Auto Parts
AAP
$3.66B
| $20M | 0.78% | +123,750 | New | +$20M |
|
25
American Tower
AMT
$95.5B
| $19.9M | 0.78% | 175,000 | – | – |
|