MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.91%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.74B
AUM Growth
+$2.74B
(+29%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
45
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$77.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
JD.com
JD
|
$63.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$60.3M |
| 2 |
Apollo Global Management
APO
|
$50.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 5 |
Ameriprise Financial
AMP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.73% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $123M | 4.03% | 580,741 +63,241 | +12% | +$13.4M |
|
|
2
Amazon
AMZN
$2.44T
| $118M | 3.87% | 64,100 +42,100 | +191% | +$77.8M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89.7M | 2.93% | +1,020,000 | New | +$89.7M |
|
|
4
JD.com
JD
$44.1B
| $89.7M | 2.93% | 2,545,000 +1,795,000 | +239% | +$63.2M |
|
5
Bunge Global
BG
$16.8B
| $81.7M | 2.67% | 1,419,040 +554,040 | +64% | +$31.9M |
|
6
PayPal
PYPL
$67.1B
| $67.6M | 2.21% | 625,000 +450,000 | +257% | +$48.7M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $66.1M | 2.16% | +7,775,000 | New | +$66.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $65.7M | 2.15% | 320,000 +35,000 | +12% | +$7.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 1.94% | 44,210 +23,030 | +109% | +$30.8M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $54.8M | 1.79% | 375,000 +115,000 | +44% | +$16.8M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $50.2M | 1.64% | +1,150,000 | New | +$50.2M |
|
12
State Street
STT
$32.6B
| $49.4M | 1.62% | +625,000 | New | +$49.4M |
|
13
Mastercard
MA
$538B
| $48.5M | 1.59% | 162,500 -12,500 | -7% | -$3.73M |
|
14
Walt Disney
DIS
$213B
| $48.5M | 1.58% | +335,000 | New | +$48.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $38.2M | 1.25% | +200,000 | New | +$38.2M |
|
16
Bank of New York Mellon
BK
$74.5B
| $36.5M | 1.19% | +725,000 | New | +$36.5M |
|
17
New Oriental
EDU
$7.85B
| $36.4M | 1.19% | 300,000 -25,000 | -8% | -$3.03M |
|
18
Synchrony
SYF
$28.4B
| $34.2M | 1.12% | 950,000 -250,000 | -21% | -$9M |
|
19
Netflix
NFLX
$513B
| $32.4M | 1.06% | +100,000 | New | +$32.4M |
|
20
Progressive
PGR
$145B
| $30.8M | 1.01% | 425,000 +350,000 | +467% | +$25.3M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.87% | +200,000 | New | +$26.7M |
|
22
Booking.com
BKNG
$181B
| $25.7M | 0.84% | 12,500 +11,500 | +1,150% | +$23.6M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.1M | 0.82% | +559,800 | New | +$25.1M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $25.1M | 0.82% | +30,000 | New | +$25.1M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $25.1M | 0.82% | 1,347,992 +506,538 | +60% | +$9.42M |
|