MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.98%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.71B
AUM Growth
+$2.71B
(+78%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
245
New
66
Increased
34
Reduced
31
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Alibaba
BABA
|
$131M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Morgan Stanley
MS
|
$60.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$76M |
| 2 |
Fidelity National Information Services
FIS
|
$49.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
eBay
EBAY
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.24% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $255M | 6.87% | +6,470,000 | New | +$255M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $182M | 4.9% | 1,280,000 +850,492 | +198% | +$121M |
|
|
3
Alibaba
BABA
$322B
| $143M | 3.86% | 1,328,700 +1,218,700 | +1,108% | +$131M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.8M | 2.26% | 98,892 +47,860 | +94% | +$40.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $78.4M | 2.11% | +1,190,000 | New | +$78.4M |
|
6
Goldman Sachs
GS
$226B
| $62M | 1.67% | 270,000 +220,000 | +440% | +$50.5M |
|
|
7
Morgan Stanley
MS
$240B
| $60.4M | 1.63% | +1,410,000 | New | +$60.4M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $53.9M | 1.45% | 1,050,000 -46,200 | -4% | -$2.37M |
|
9
Amazon
AMZN
$2.44T
| $51.6M | 1.39% | +58,183 | New | +$51.6M |
|
10
Broadcom
AVGO
$1.4T
| $51.5M | 1.39% | 235,000 +99,735 | +74% | +$21.8M |
|
11
Bank of America
BAC
$376B
| $47.2M | 1.27% | 2,000,000 | – | – |
|
12
Hewlett Packard
HPE
$29.6B
| $43.8M | 1.18% | 1,850,000 +1,250,000 | +208% | +$29.6M |
|
13
Expedia Group
EXPE
$26.6B
| $42.3M | 1.14% | 335,000 +295,000 | +738% | +$37.2M |
|
14
Trip.com Group
TCOM
$48.2B
| $39.1M | 1.05% | 795,000 +695,000 | +695% | +$34.2M |
|
15
PACCAR
PCAR
$52.5B
| $38.6M | 1.04% | 575,000 +525,000 | +1,050% | +$35.3M |
|
16
Apple
AAPL
$3.45T
| $36.6M | 0.99% | +255,000 | New | +$36.6M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $36.6M | 0.99% | 925,400 +175,200 | +23% | +$6.93M |
|
|
SRUNU
18
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $35.5M | 0.96% | +3,400,000 | New | +$35.5M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35M | 0.94% | 700,000 +345,000 | +97% | +$17.2M |
|
20
ProPetro Holding
PUMP
$530M
| $32.2M | 0.87% | +2,499,998 | New | +$32.2M |
|
21
Snap
SNAP
$12.1B
| $30M | 0.81% | +1,330,000 | New | +$30M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30M | 0.81% | 925,000 +399,984 | +76% | +$13M |
|
|
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $28.6M | 0.77% | 2,828,000 | – | – |
|
24
McDonald's
MCD
$224B
| $25.9M | 0.7% | +200,000 | New | +$25.9M |
|
25
Dollar Tree
DLTR
$22.8B
| $25.5M | 0.69% | +325,000 | New | +$25.5M |
|