MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(+48%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
44
Reduced
31
Closed
66
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 2 |
Alibaba
BABA
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.5M |
| 4 |
Synchrony
SYF
|
$55.8M |
| 5 |
Electronic Arts
EA
|
$45.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$95.7M |
| 3 |
RTX Corp
RTX
|
$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
Amazon
AMZN
|
$52.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.51% |
| 4 | Technology | 10.08% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $154M | 4.74% | 3,470,000 +3,460,000 | +34,600% | +$153M |
|
|
2
Alibaba
BABA
$322B
| $142M | 4.39% | +780,000 | New | +$142M |
|
3
First Bancorp
FBP
$3.57B
| $86.3M | 2.67% | 7,533,365 +429,100 | +6% | +$4.92M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.2M | 2.29% | 445,000 +405,000 | +1,013% | +$67.5M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63M | 1.94% | 1,467,000 +117,000 | +9% | +$5.02M |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $61.7M | 1.91% | 2,085,486 -695,626 | -25% | -$20.6M |
|
|
7
Synchrony
SYF
$28.4B
| $55.8M | 1.72% | +1,750,000 | New | +$55.8M |
|
8
GDS Holdings
GDS
$6.62B
| $53.5M | 1.65% | 1,500,000 +700,000 | +88% | +$25M |
|
9
Netflix
NFLX
$513B
| $48.1M | 1.49% | 135,000 +37,850 | +39% | +$13.5M |
|
|
10
Electronic Arts
EA
$43B
| $45.7M | 1.41% | +450,000 | New | +$45.7M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $42.2M | 1.3% | +190,000 | New | +$42.2M |
|
12
Ameriprise Financial
AMP
$48.5B
| $41.6M | 1.29% | +325,000 | New | +$41.6M |
|
|
13
Amazon
AMZN
$2.44T
| $41.5M | 1.28% | 23,310 -29,640 | -56% | -$52.8M |
|
14
JD.com
JD
$44.1B
| $41.5M | 1.28% | +1,375,000 | New | +$41.5M |
|
15
Caterpillar
CAT
$196B
| $38.1M | 1.18% | +281,000 | New | +$38.1M |
|
16
Adobe
ADBE
$151B
| $37.3M | 1.15% | 140,000 +120,000 | +600% | +$32M |
|
17
Bunge Global
BG
$16.8B
| $35.3M | 1.09% | +665,000 | New | +$35.3M |
|
18
Burlington
BURL
$18.3B
| $35.3M | 1.09% | 225,000 +125,000 | +125% | +$19.6M |
|
19
Comcast
CMCSA
$125B
| $32M | 0.99% | 800,000 +680,000 | +567% | +$27.2M |
|
20
Teck Resources
TECK
$16.7B
| $31.5M | 0.97% | 1,359,508 +1,284,508 | +1,713% | +$29.8M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.3M | 0.97% | 1,100,000 +850,000 | +340% | +$24.2M |
|
22
Synovus
SNV
$7.16B
| $27.5M | 0.85% | +800,000 | New | +$27.5M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $27.1M | 0.84% | +825,000 | New | +$27.1M |
|
24
Spotify
SPOT
$140B
| $25.7M | 0.79% | 185,000 +145,000 | +363% | +$20.1M |
|
25
Cheniere Energy
LNG
$53.1B
| $25.6M | 0.79% | +375,000 | New | +$25.6M |
|