MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.61B
AUM Growth
+$2.61B
(-13%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
361
New
112
Increased
22
Reduced
47
Closed
88
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Netflix
NFLX
|
$55.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$54.4M |
| 4 |
PVH
PVH
|
$53.8M |
| 5 |
Ameriprise Financial
AMP
|
$25.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
First Bancorp
FBP
|
$49.9M |
| 4 |
Zillow
Z
|
$41.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $156M | 3.35% | 78,000 -13,000 | -14% | -$26M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $109M | 2.34% | +2,547,000 | New | +$109M |
|
3
GDS Holdings
GDS
$6.62B
| $92.6M | 1.99% | 2,637,096 -302,194 | -10% | -$10.6M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $91.2M | 1.96% | 3,725,000 +2,225,000 | +148% | +$54.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.2M | 1.59% | 61,500 +14,000 | +29% | +$16.9M |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $73.8M | 1.58% | 2,781,112 | – | – |
|
|
7
PVH
PVH
$4.05B
| $71.8M | 1.54% | 497,500 +372,500 | +298% | +$53.8M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $69.9M | 1.5% | 225,000 +75,000 | +50% | +$23.3M |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $55.4M | 1.19% | 375,000 +175,000 | +88% | +$25.8M |
|
|
10
Netflix
NFLX
$513B
| $55.2M | 1.18% | +147,500 | New | +$55.2M |
|
11
Microsoft
MSFT
$3.77T
| $50.3M | 1.08% | 440,000 -125,000 | -22% | -$14.3M |
|
12
Spotify
SPOT
$140B
| $49.7M | 1.07% | 275,000 +35,000 | +15% | +$6.33M |
|
13
Voya Financial
VOYA
$7.24B
| $47.2M | 1.01% | 950,000 +425,000 | +81% | +$21.1M |
|
14
Alibaba
BABA
$322B
| $42M | 0.9% | 254,717 -45,283 | -15% | -$7.46M |
|
15
Visa
V
$683B
| $41.3M | 0.89% | 275,000 +125,000 | +83% | +$18.8M |
|
16
Mastercard
MA
$538B
| $39M | 0.84% | 175,000 -45,000 | -20% | -$10M |
|
|
17
First Bancorp
FBP
$3.57B
| $37.6M | 0.81% | 4,131,661 -5,478,254 | -57% | -$49.9M |
|
18
EQT Corp
EQT
$32.4B
| $36.6M | 0.79% | 827,871 -429,116 | -34% | -$19M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $33.6M | 0.72% | 499,090 | – | – |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.2M | 0.67% | 900,000 +100,000 | +13% | +$3.47M |
|
21
Wells Fargo
WFC
$263B
| $26.3M | 0.56% | 500,000 -380,000 | -43% | -$20M |
|
22
Devon Energy
DVN
$22.9B
| $25.8M | 0.55% | 647,000 -110,000 | -15% | -$4.39M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $25.2M | 0.54% | 157,039 -99,611 | -39% | -$16M |
|
24
Magnolia Oil & Gas
MGY
$4.61B
| $23.5M | 0.5% | 1,564,131 -735,869 | -32% | -$11M |
|
25
Capri Holdings
CPRI
$2.45B
| $22.3M | 0.48% | 325,000 -25,000 | -7% | -$1.71M |
|