MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-10.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.09B
AUM Growth
+$2.09B
(-24%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
302
New
72
Increased
19
Reduced
35
Closed
146
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 5 |
PayPal
PYPL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267M | 11.07% | +3,381,774 | New | +$267M |
|
2
Netflix
NFLX
$513B
| $77.1M | 3.19% | 205,398 +105,398 | +105% | +$39.6M |
|
|
3
JPMorgan Chase
JPM
$829B
| $75.6M | 3.13% | +840,000 | New | +$75.6M |
|
4
Amazon
AMZN
$2.44T
| $73.3M | 3.03% | 37,581 -26,519 | -41% | -$51.7M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $72.6M | 3% | +1,310,000 | New | +$72.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $72.1M | 2.98% | 457,100 +332,100 | +266% | +$52.4M |
|
7
Bunge Global
BG
$16.8B
| $62.8M | 2.6% | 1,531,228 +112,188 | +8% | +$4.6M |
|
8
JD.com
JD
$44.1B
| $50.9M | 2.11% | 1,256,560 -1,288,440 | -51% | -$52.2M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.2M | 2.04% | +939,390 | New | +$49.2M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $48.4M | 2% | +2,100,000 | New | +$48.4M |
|
11
Ross Stores
ROST
$48.1B
| $46.4M | 1.92% | +533,681 | New | +$46.4M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $38.2M | 1.58% | +2,668,845 | New | +$38.2M |
|
13
Energy Transfer Partners
ET
$60.8B
| $38.1M | 1.57% | +8,271,741 | New | +$38.1M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $37.2M | 1.54% | 210,000 +10,000 | +5% | +$1.77M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $36.7M | 1.52% | 283,022 +83,022 | +42% | +$10.8M |
|
16
Dollar Tree
DLTR
$22.8B
| $36.5M | 1.51% | +497,423 | New | +$36.5M |
|
|
LK
17
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $35.3M | 1.46% | +1,296,708 | New | +$35.3M |
|
18
O'Reilly Automotive
ORLY
$88B
| $32.5M | 1.34% | +107,912 | New | +$32.5M |
|
19
AutoZone
AZO
$70.2B
| $32.3M | 1.34% | +38,178 | New | +$32.3M |
|
20
Morgan Stanley
MS
$240B
| $31.1M | 1.29% | +915,000 | New | +$31.1M |
|
21
Dollar General
DG
$23.9B
| $31M | 1.28% | +204,953 | New | +$31M |
|
22
Gilead Sciences
GILD
$140B
| $25.4M | 1.05% | +340,000 | New | +$25.4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.02% | 21,230 -22,980 | -52% | -$26.7M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 0.98% | 141,361 -178,639 | -56% | -$29.8M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.95% | +632,250 | New | +$23.1M |
|