MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
+$1.92B
(-26%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$103M |
| 3 |
RTX Corp
RTX
|
$52.4M |
| 4 |
First Bancorp
FBP
|
$25.6M |
| 5 |
Restaurant Brands International
QSR
|
$24.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$91.2M |
| 2 |
PVH
PVH
|
$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.9M |
| 4 |
Ameriprise Financial
AMP
|
$55.4M |
| 5 |
Voya Financial
VOYA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $365M | 14.47% | +1,452,614 | New | +$365M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $109M | 4.33% | 5,179,503 +4,870,800 | +1,578% | +$103M |
|
3
Amazon
AMZN
$2.44T
| $79.5M | 3.15% | 52,950 -25,050 | -32% | -$37.6M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $68.3M | 2.7% | 2,781,112 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 2.55% | 61,600 +100 | +0.2% | +$104K |
|
|
6
First Bancorp
FBP
$3.57B
| $61.1M | 2.42% | 7,104,265 +2,972,604 | +72% | +$25.6M |
|
|
7
RTX Corp
RTX
$212B
| $58.2M | 2.31% | 547,029 +492,029 | +895% | +$52.4M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.7M | 2.09% | 1,350,000 -1,197,000 | -47% | -$46.8M |
|
9
Visa
V
$683B
| $29.7M | 1.18% | 225,000 -50,000 | -18% | -$6.6M |
|
10
Netflix
NFLX
$513B
| $26M | 1.03% | 97,150 -50,350 | -34% | -$13.5M |
|
|
11
Restaurant Brands International
QSR
$20.8B
| $24.8M | 0.98% | +475,000 | New | +$24.8M |
|
12
Ross Stores
ROST
$48.1B
| $22.9M | 0.91% | +275,000 | New | +$22.9M |
|
13
TJX Companies
TJX
$152B
| $20.1M | 0.8% | +450,000 | New | +$20.1M |
|
14
Planet Fitness
PLNT
$8.79B
| $20.1M | 0.8% | +375,000 | New | +$20.1M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 0.79% | +148,151 | New | +$19.8M |
|
16
CME Group
CME
$96B
| $19.8M | 0.78% | 105,032 | – | – |
|
17
GDS Holdings
GDS
$6.62B
| $18.5M | 0.73% | 800,000 -1,837,096 | -70% | -$42.4M |
|
18
Freeport-McMoran
FCX
$63.7B
| $17.9M | 0.71% | 1,738,603 +1,513,603 | +673% | +$15.6M |
|
19
O'Reilly Automotive
ORLY
$88B
| $17.2M | 0.68% | 50,000 | – | – |
|
20
Ulta Beauty
ULTA
$22.1B
| $17.1M | 0.68% | 70,000 +20,000 | +40% | +$4.9M |
|
21
Five Below
FIVE
$8B
| $16.4M | 0.65% | +160,000 | New | +$16.4M |
|
22
Burlington
BURL
$18.3B
| $16.3M | 0.64% | +100,000 | New | +$16.3M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.6% | +293,745 | New | +$15.3M |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.2M | 0.6% | +362,515 | New | +$15.2M |
|
|
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15.1M | 0.6% | 1,500,000 | – | – |
|