MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
21
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Bunge Global
BG
|
$54.7M |
| 5 |
RingCentral
RNG
|
$53.7M |
Top Sells
| 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
|
$58.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $169M | 4.56% | 61,431 +23,850 | +63% | +$65.8M |
|
|
2
Alibaba
BABA
$322B
| $160M | 4.3% | 741,647 +691,160 | +1,369% | +$149M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $130M | 3.49% | 965,150 +804,150 | +499% | +$108M |
|
|
4
Bunge Global
BG
$16.8B
| $118M | 3.16% | 2,860,632 +1,329,404 | +87% | +$54.7M |
|
5
JD.com
JD
$44.1B
| $85.5M | 2.3% | 1,421,266 +164,706 | +13% | +$9.91M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $81.1M | 2.18% | 357,122 +215,761 | +153% | +$49M |
|
7
Netflix
NFLX
$513B
| $76M | 2.04% | 166,908 -38,490 | -19% | -$17.5M |
|
8
Energy Transfer Partners
ET
$60.8B
| $68.5M | 1.84% | 9,615,671 +1,343,930 | +16% | +$9.57M |
|
9
AutoZone
AZO
$70.2B
| $58.9M | 1.58% | 52,246 +14,068 | +37% | +$15.9M |
|
|
10
RingCentral
RNG
$2.76B
| $53.7M | 1.44% | +188,425 | New | +$53.7M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.2M | 1.38% | +704,110 | New | +$51.2M |
|
12
O'Reilly Automotive
ORLY
$88B
| $49.9M | 1.34% | 118,390 +10,478 | +10% | +$4.42M |
|
13
TJX Companies
TJX
$152B
| $49.3M | 1.32% | 974,720 +819,719 | +529% | +$41.4M |
|
14
CrowdStrike
CRWD
$106B
| $45.3M | 1.22% | +451,880 | New | +$45.3M |
|
15
Open Lending Corp
LPRO
$249M
| $43.8M | 1.18% | 2,900,000 +1,660,000 | +134% | +$25.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 1.08% | 28,273 +7,043 | +33% | +$9.99M |
|
17
PayPal
PYPL
$67.1B
| $39.5M | 1.06% | 226,891 +166,938 | +278% | +$29.1M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $39.4M | 1.06% | 2,165,637 -503,208 | -19% | -$9.14M |
|
19
RenaissanceRe
RNR
$11.4B
| $34.9M | 0.94% | +204,090 | New | +$34.9M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $34.4M | 0.93% | 939,000 -1,161,000 | -55% | -$42.6M |
|
|
21
Microsoft
MSFT
$3.77T
| $34.4M | 0.92% | 168,895 -288,205 | -63% | -$58.7M |
|
22
NVIDIA
NVDA
$4.24T
| $32.6M | 0.88% | 85,779 +46,626 | +119% | +$17.7M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $27.4M | 0.74% | 204,089 +74,914 | +58% | +$10M |
|
24
Burlington
BURL
$18.3B
| $26.9M | 0.72% | 136,608 +56,608 | +71% | +$11.1M |
|
25
Boston Beer
SAM
$2.41B
| $25.2M | 0.68% | 46,894 +3,955 | +9% | +$2.12M |
|