MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
412
New
118
Increased
38
Reduced
51
Closed
107
Top Buys
| 1 |
Progressive
PGR
|
$61.9M |
| 2 |
Fidelity National Information Services
FIS
|
$61.3M |
| 3 |
Amazon
AMZN
|
$56.2M |
| 4 |
Mastercard
MA
|
$43.6M |
| 5 |
WEX
WEX
|
$41.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$148M |
| 2 |
First Bancorp
FBP
|
$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$61.7M |
| 4 |
Caterpillar
CAT
|
$38.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 13.82% |
| 4 | Technology | 13.5% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.66% | 585,000 +140,000 | +31% | +$27M |
|
2
Alibaba
BABA
$322B
| $106M | 2.5% | 625,000 -155,000 | -20% | -$26.3M |
|
|
3
Amazon
AMZN
$2.44T
| $100M | 2.36% | 53,000 +29,690 | +127% | +$56.2M |
|
|
4
Progressive
PGR
$145B
| $73.9M | 1.74% | 925,000 +775,000 | +517% | +$61.9M |
|
5
Netflix
NFLX
$513B
| $72.4M | 1.7% | 197,000 +62,000 | +46% | +$22.8M |
|
6
JD.com
JD
$44.1B
| $71.2M | 1.68% | 2,350,000 +975,000 | +71% | +$29.5M |
|
7
Synchrony
SYF
$28.4B
| $62.4M | 1.47% | 1,800,000 +50,000 | +3% | +$1.73M |
|
8
Ameriprise Financial
AMP
$48.5B
| $61.7M | 1.45% | 425,000 +100,000 | +31% | +$14.5M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $61.3M | 1.45% | +500,000 | New | +$61.3M |
|
|
10
Mastercard
MA
$538B
| $56.9M | 1.34% | 215,000 +165,000 | +330% | +$43.6M |
|
11
Burlington
BURL
$18.3B
| $54.6M | 1.29% | 320,980 +95,980 | +43% | +$16.3M |
|
12
Bunge Global
BG
$16.8B
| $48.2M | 1.14% | 865,000 +200,000 | +30% | +$11.1M |
|
|
13
WEX
WEX
$5.87B
| $41.6M | 0.98% | +200,000 | New | +$41.6M |
|
14
Americold
COLD
$4.11B
| $41M | 0.97% | +1,265,050 | New | +$41M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41M | 0.97% | 955,000 -512,000 | -35% | -$22M |
|
16
PayPal
PYPL
$67.1B
| $34.8M | 0.82% | 304,100 +229,300 | +307% | +$26.2M |
|
17
Northrop Grumman
NOC
$84.5B
| $32.5M | 0.77% | +100,500 | New | +$32.5M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $31M | 0.73% | +245,000 | New | +$31M |
|
19
Adobe
ADBE
$151B
| $29.5M | 0.69% | 100,000 -40,000 | -29% | -$11.8M |
|
20
GDS Holdings
GDS
$6.62B
| $28.2M | 0.66% | 750,000 -750,000 | -50% | -$28.2M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $27.5M | 0.65% | +375,000 | New | +$27.5M |
|
22
Albemarle
ALB
$9.99B
| $27.5M | 0.65% | 390,000 +145,000 | +59% | +$10.2M |
|
23
Walt Disney
DIS
$213B
| $26.9M | 0.63% | +192,500 | New | +$26.9M |
|
24
Sea Limited
SE
$110B
| $26.6M | 0.63% | +800,000 | New | +$26.6M |
|
25
Altice USA
ATUS
$1.1B
| $26.4M | 0.62% | 1,082,200 -42,800 | -4% | -$1.04M |
|