MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.87%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
311
New
96
Increased
41
Reduced
49
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
PX
Praxair Inc
PX
|
$86.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$83.6M |
| 5 |
Capital One
COF
|
$62.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$112M |
| 4 |
Bank of America
BAC
|
$98M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.77% |
| 4 | Financials | 13.76% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $216M | 3.93% | 2,525,000 +1,525,000 | +153% | +$130M |
|
|
2
Apple
AAPL
$3.45T
| $200M | 3.64% | 1,180,000 +900,000 | +321% | +$152M |
|
3
Alibaba
BABA
$322B
| $196M | 3.56% | 1,135,000 -352,736 | -24% | -$60.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $181M | 3.29% | 1,025,000 +51,423 | +5% | +$9.07M |
|
|
5
Amazon
AMZN
$2.44T
| $106M | 1.93% | 90,500 -80,000 | -47% | -$93.6M |
|
6
Crown Castle
CCI
$43.2B
| $94.4M | 1.72% | 850,000 +150,000 | +21% | +$16.7M |
|
7
Voya Financial
VOYA
$7.24B
| $88.7M | 1.62% | 1,793,415 +1,243,415 | +226% | +$61.5M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $87.2M | 1.59% | 1,625,000 +1,557,790 | +2,318% | +$83.6M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $86.1M | 1.57% | +556,500 | New | +$86.1M |
|
10
Equinix
EQIX
$76.9B
| $79.3M | 1.44% | 175,000 +125,000 | +250% | +$56.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.1M | 1.37% | 71,300 +6,800 | +11% | +$7.16M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $70.1M | 1.28% | 300,000 +75,000 | +33% | +$17.5M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $70M | 1.27% | 599,000 +103,600 | +21% | +$12.1M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $64.8M | 1.18% | 1,100,000 +25,000 | +2% | +$1.47M |
|
|
15
Capital One
COF
$145B
| $62.2M | 1.13% | +625,000 | New | +$62.2M |
|
16
PVH
PVH
$4.05B
| $51.5M | 0.94% | 375,000 | – | – |
|
17
American Tower
AMT
$95.5B
| $51.3M | 0.94% | 359,835 +9,835 | +3% | +$1.4M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $50.3M | 0.92% | 550,000 +350,000 | +175% | +$32M |
|
19
Synchrony
SYF
$28.4B
| $50.2M | 0.91% | +1,300,000 | New | +$50.2M |
|
20
Broadcom
AVGO
$1.4T
| $50.1M | 0.91% | 195,000 -24,333 | -11% | -$6.25M |
|
21
Morgan Stanley
MS
$240B
| $49.3M | 0.9% | 940,000 -1,215,000 | -56% | -$63.8M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $48.3M | 0.88% | +1,300,000 | New | +$48.3M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.9M | 0.85% | 995,000 -2,455,000 | -71% | -$116M |
|
24
GDS Holdings
GDS
$6.62B
| $45M | 0.82% | 1,995,340 +495,340 | +33% | +$11.2M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $44.4M | 0.81% | +285,000 | New | +$44.4M |
|