MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.08%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.8B
AUM Growth
+$1.8B
(-8.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
343
New
75
Increased
64
Reduced
55
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.7M |
| 3 |
Alibaba
BABA
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.9M |
| 5 |
Mastercard
MA
|
$25M |
Top Sells
| 1 |
Bank of America
BAC
|
$69.6M |
| 2 |
Citigroup
C
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132M | 4.54% | 3,524,200 +1,274,200 | +57% | +$47.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $103M | 3.53% | 800,258 +326,556 | +69% | +$41.9M |
|
3
Amazon
AMZN
$2.44T
| $82M | 2.82% | 97,955 -35,171 | -26% | -$29.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $60M | 2.06% | +74,569 | New | +$60M |
|
|
5
Alibaba
BABA
$322B
| $59.3M | 2.04% | 560,500 +408,000 | +268% | +$43.2M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $58.7M | 2.02% | 1,740,000 -1,740,000 | -50% | -$58.7M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $54.3M | 1.87% | 856,798 +91,798 | +12% | +$5.82M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $50.4M | 1.73% | 654,889 -170,243 | -21% | -$13.1M |
|
9
Constellation Brands
STZ
$28.5B
| $44.8M | 1.54% | 269,334 +142,125 | +112% | +$23.7M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.96% | 632,779 -372,218 | -37% | -$16.5M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $27.5M | 0.95% | 759,411 +80,000 | +12% | +$2.9M |
|
12
Visa
V
$683B
| $26M | 0.89% | 314,411 +211,810 | +206% | +$17.5M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $25.6M | 0.88% | 250,000 +99,908 | +67% | +$10.2M |
|
14
Post Holdings
POST
$6.15B
| $25.1M | 0.86% | 325,000 +66,000 | +25% | +$5.09M |
|
|
15
Mastercard
MA
$538B
| $25M | 0.86% | +245,184 | New | +$25M |
|
16
AerCap
AER
$22B
| $24.2M | 0.83% | 628,018 -130,591 | -17% | -$5.03M |
|
17
Newell Brands
NWL
$2.48B
| $22.7M | 0.78% | 430,411 -94,799 | -18% | -$4.99M |
|
18
Electronic Arts
EA
$43B
| $21.6M | 0.74% | 252,947 +250,192 | +9,081% | +$21.4M |
|
19
Booking.com
BKNG
$181B
| $21.3M | 0.73% | +14,500 | New | +$21.3M |
|
20
Broadcom
AVGO
$1.4T
| $20.1M | 0.69% | +116,581 | New | +$20.1M |
|
21
American Tower
AMT
$95.5B
| $19.9M | 0.68% | 175,637 +637 | +0.4% | +$72.2K |
|
22
Home Depot
HD
$405B
| $19.8M | 0.68% | 154,229 +151,250 | +5,077% | +$19.5M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.8M | 0.68% | 2,000,000 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $18.7M | 0.64% | 252,866 +247,664 | +4,761% | +$18.4M |
|
25
Allstate
ALL
$53.6B
| $18.5M | 0.64% | 268,068 +62,900 | +31% | +$4.35M |
|