MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.67%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.91B
AUM Growth
+$3.91B
(-5.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
327
New
78
Increased
44
Reduced
47
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$216M |
| 2 |
Bank of America
BAC
|
$80.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 4 |
Electronic Arts
EA
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$141M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
APC
Anadarko Petroleum
APC
|
$87.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Financials | 16.63% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264M | 5.29% | 5,473,449 +4,478,449 | +450% | +$216M |
|
2
Alibaba
BABA
$322B
| $251M | 5.03% | 1,368,500 +233,500 | +21% | +$42.9M |
|
3
Amazon
AMZN
$2.44T
| $153M | 3.06% | 105,428 +14,928 | +16% | +$21.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $120M | 2.41% | 1,320,000 -1,205,000 | -48% | -$110M |
|
|
5
Bank of America
BAC
$376B
| $106M | 2.12% | 3,525,000 +2,675,000 | +315% | +$80.2M |
|
6
GDS Holdings
GDS
$6.62B
| $82.2M | 1.65% | 2,993,740 +998,400 | +50% | +$27.4M |
|
7
Broadcom
AVGO
$1.4T
| $77.8M | 1.56% | 330,000 +135,000 | +69% | +$31.8M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $77.5M | 1.55% | +1,640,000 | New | +$77.5M |
|
9
Morgan Stanley
MS
$240B
| $75.3M | 1.51% | 1,396,000 +456,000 | +49% | +$24.6M |
|
10
Crown Castle
CCI
$43.2B
| $72.3M | 1.45% | 660,000 -190,000 | -22% | -$20.8M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $68.6M | 1.37% | 725,000 +175,000 | +32% | +$16.6M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $59.9M | 1.2% | 1,700,000 +400,000 | +31% | +$14.1M |
|
13
Visa
V
$683B
| $59.8M | 1.2% | 500,000 +375,000 | +300% | +$44.9M |
|
|
14
Electronic Arts
EA
$43B
| $50.9M | 1.02% | +420,000 | New | +$50.9M |
|
15
First Bancorp
FBP
$3.57B
| $49.8M | 1% | 8,277,395 +3,883,423 | +88% | +$23.4M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $49.7M | 1% | 800,000 -300,000 | -27% | -$18.6M |
|
|
17
Apple
AAPL
$3.45T
| $49.5M | 0.99% | 295,000 -885,000 | -75% | -$148M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $48M | 0.96% | 200,000 -100,000 | -33% | -$24M |
|
|
19
Goldman Sachs
GS
$226B
| $47.5M | 0.95% | +188,701 | New | +$47.5M |
|
20
Lockheed Martin
LMT
$106B
| $47M | 0.94% | +139,100 | New | +$47M |
|
21
Northrop Grumman
NOC
$84.5B
| $46.9M | 0.94% | +134,454 | New | +$46.9M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $46.9M | 0.94% | +217,495 | New | +$46.9M |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.7M | 0.94% | +3,422,117 | New | +$46.7M |
|
24
Voya Financial
VOYA
$7.24B
| $46.5M | 0.93% | 920,000 -873,415 | -49% | -$44.1M |
|
25
General Dynamics
GD
$87.3B
| $45.2M | 0.91% | +204,740 | New | +$45.2M |
|