MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.76%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.92B
AUM Growth
+$2.92B
(+7.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
257
New
70
Increased
37
Reduced
30
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
JD.com
JD
|
$57.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 4 |
MON
Monsanto Co
MON
|
$54.4M |
| 5 |
Walmart
WMT
|
$42M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Goldman Sachs
GS
|
$62M |
| 3 |
Morgan Stanley
MS
|
$60.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.9M |
| 5 |
Microsoft
MSFT
|
$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 13.88% |
| 4 | Financials | 9.94% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $190M | 5.83% | 1,256,092 -23,908 | -2% | -$3.61M |
|
2
Alibaba
BABA
$322B
| $180M | 5.53% | 1,274,981 -53,719 | -4% | -$7.57M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $172M | 5.3% | +1,251,200 | New | +$172M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 4.61% | 161,113 +62,221 | +63% | +$57.8M |
|
|
5
JD.com
JD
$44.1B
| $73.6M | 2.26% | 1,877,000 +1,477,000 | +369% | +$57.9M |
|
6
Broadcom
AVGO
$1.4T
| $59M | 1.81% | 253,000 +18,000 | +8% | +$4.19M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $54.4M | 1.67% | +460,000 | New | +$54.4M |
|
8
Amazon
AMZN
$2.44T
| $51.8M | 1.59% | 53,500 -4,683 | -8% | -$4.53M |
|
9
Salesforce
CRM
$245B
| $48.5M | 1.49% | 560,000 +310,000 | +124% | +$26.8M |
|
10
RTX Corp
RTX
$212B
| $47.9M | 1.47% | 391,861 +323,654 | +475% | +$39.5M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $46.9M | 1.44% | 1,025,000 +99,600 | +11% | +$4.56M |
|
|
12
Walmart
WMT
$774B
| $42M | 1.29% | +555,000 | New | +$42M |
|
13
Permian Resources
PR
$10B
| $40.2M | 1.24% | +2,541,032 | New | +$40.2M |
|
14
Carnival Corp
CCL
$43.2B
| $39.3M | 1.21% | 600,000 +275,000 | +85% | +$18M |
|
15
Hewlett Packard
HPE
$29.6B
| $38.7M | 1.19% | 2,335,000 +485,000 | +26% | +$8.05M |
|
|
16
Microsoft
MSFT
$3.77T
| $37.9M | 1.17% | 550,000 -640,000 | -54% | -$44.1M |
|
17
Crown Castle
CCI
$43.2B
| $37.6M | 1.16% | 375,000 +175,000 | +88% | +$17.5M |
|
18
Gartner
IT
$19B
| $37.1M | 1.14% | 300,000 +155,000 | +107% | +$19.1M |
|
19
American Tower
AMT
$95.5B
| $36.4M | 1.12% | +275,000 | New | +$36.4M |
|
20
TJX Companies
TJX
$152B
| $36.1M | 1.11% | 500,000 +275,000 | +122% | +$19.8M |
|
21
ProPetro Holding
PUMP
$530M
| $34.9M | 1.07% | 2,499,998 | – | – |
|
|
SRUN
22
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $34.9M | 1.07% | +3,400,000 | New | +$34.9M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 1.05% | 1,200,000 +275,000 | +30% | +$7.79M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $33.3M | 1.02% | 1,482,903 +1,432,903 | +2,866% | +$32.2M |
|
25
Netflix
NFLX
$513B
| $32.1M | 0.99% | 215,000 +90,000 | +72% | +$13.4M |
|