MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.12B
AUM Growth
+$2.12B
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
401
New
94
Increased
35
Reduced
65
Closed
102
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$44M |
| 2 |
Apollo Global Management
APO
|
$42.8M |
| 3 |
New Oriental
EDU
|
$30.5M |
| 4 |
NetEase
NTES
|
$26.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$26.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$72.4M |
| 2 |
Progressive
PGR
|
$65.7M |
| 3 |
Burlington
BURL
|
$54.6M |
| 4 |
Amazon
AMZN
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $86.5M | 3.45% | 517,500 -107,500 | -17% | -$18M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $60.3M | 2.4% | 740,200 +540,200 | +270% | +$44M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 2.02% | 285,000 -300,000 | -51% | -$53.4M |
|
4
Bunge Global
BG
$16.8B
| $49M | 1.95% | 865,000 | – | – |
|
5
Mastercard
MA
$538B
| $47.5M | 1.9% | 175,000 -40,000 | -19% | -$10.9M |
|
|
6
Apollo Global Management
APO
$77.9B
| $42.8M | 1.7% | +1,130,400 | New | +$42.8M |
|
7
Synchrony
SYF
$28.4B
| $40.9M | 1.63% | 1,200,000 -600,000 | -33% | -$20.5M |
|
8
Ameriprise Financial
AMP
$48.5B
| $40.5M | 1.61% | 275,000 -150,000 | -35% | -$22.1M |
|
|
9
Amazon
AMZN
$2.44T
| $38.2M | 1.52% | 22,000 -31,000 | -58% | -$53.8M |
|
|
10
New Oriental
EDU
$7.85B
| $36M | 1.44% | 325,000 +275,000 | +550% | +$30.5M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $33.7M | 1.34% | 260,000 +15,000 | +6% | +$1.94M |
|
|
12
NetEase
NTES
$86.2B
| $26.6M | 1.06% | +100,000 | New | +$26.6M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $26.5M | 1.06% | +135,000 | New | +$26.5M |
|
14
Americold
COLD
$4.11B
| $26.3M | 1.05% | 710,050 -555,000 | -44% | -$20.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.03% | 21,180 +11,026 | +109% | +$13.5M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.5M | 1.02% | +200,000 | New | +$25.5M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $23.6M | 0.94% | 884,000 +389,000 | +79% | +$10.4M |
|
18
CME Group
CME
$96B
| $22.2M | 0.89% | 105,032 | – | – |
|
19
Q2 Holdings
QTWO
$4.92B
| $21.3M | 0.85% | 270,000 -55,000 | -17% | -$4.34M |
|
20
JD.com
JD
$44.1B
| $21.2M | 0.84% | 750,000 -1,600,000 | -68% | -$45.1M |
|
21
Advance Auto Parts
AAP
$3.66B
| $20.7M | 0.82% | +125,000 | New | +$20.7M |
|
22
US Foods
USFD
$17.5B
| $20.6M | 0.82% | +500,000 | New | +$20.6M |
|
23
Boeing
BA
$177B
| $20M | 0.8% | 52,500 +32,500 | +163% | +$12.4M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $19.9M | 0.79% | 150,000 -350,000 | -70% | -$46.5M |
|
25
Vale
VALE
$43.9B
| $19M | 0.76% | 1,650,000 +900,000 | +120% | +$10.4M |
|