MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$3.72B
(+22%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
35
Reduced
60
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Walt Disney
DIS
|
$68.9M |
| 4 |
FedEx
FDX
|
$67.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$49.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
Netflix
NFLX
|
$80.2M |
| 3 |
Amazon
AMZN
|
$59.9M |
| 4 |
Open Lending Corp
LPRO
|
$56.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $337M | 6.43% | 1,146,300 +404,653 | +55% | +$119M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204M | 3.89% | +4,620,776 | New | +$204M |
|
|
3
Amazon
AMZN
$2.44T
| $134M | 2.55% | 42,419 -19,012 | -31% | -$59.9M |
|
4
Bunge Global
BG
$16.8B
| $133M | 2.54% | 2,917,281 +56,649 | +2% | +$2.59M |
|
5
JD.com
JD
$44.1B
| $82.8M | 1.58% | 1,066,733 -354,533 | -25% | -$27.5M |
|
|
6
FedEx
FDX
$54.5B
| $73.4M | 1.4% | 291,781 +266,781 | +1,067% | +$67.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $72.2M | 1.38% | 275,664 -81,458 | -23% | -$21.3M |
|
|
8
Walt Disney
DIS
$213B
| $68.9M | 1.31% | +555,531 | New | +$68.9M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $55.1M | 1.05% | 1,407,000 +468,000 | +50% | +$18.3M |
|
10
Energy Transfer Partners
ET
$60.8B
| $53.6M | 1.02% | 9,895,154 +279,483 | +3% | +$1.51M |
|
|
11
VanEck Semiconductor ETF
SMH
$27B
| $49.6M | 0.95% | +285,000 | New | +$49.6M |
|
12
Annaly Capital Management
NLY
$13.6B
| $41.6M | 0.79% | +5,843,228 | New | +$41.6M |
|
13
DocuSign
DOCU
$15.5B
| $40.3M | 0.77% | 187,012 +58,196 | +45% | +$12.5M |
|
14
AutoZone
AZO
$70.2B
| $39.1M | 0.75% | 33,188 -19,058 | -36% | -$22.4M |
|
15
CrowdStrike
CRWD
$106B
| $38.6M | 0.74% | 280,903 -170,977 | -38% | -$23.5M |
|
16
AGNC Investment
AGNC
$10.2B
| $36.1M | 0.69% | 2,595,410 +2,450,410 | +1,690% | +$34.1M |
|
17
TJX Companies
TJX
$152B
| $34.2M | 0.65% | 614,961 -359,759 | -37% | -$20M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $34.2M | 0.65% | 2,165,637 | – | – |
|
19
McDonald's
MCD
$224B
| $32.8M | 0.63% | +149,271 | New | +$32.8M |
|
20
Shopify
SHOP
$184B
| $31.4M | 0.6% | +30,646 | New | +$31.4M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.4M | 0.58% | 434,113 -269,997 | -38% | -$18.9M |
|
22
Microsoft
MSFT
$3.77T
| $30.1M | 0.57% | 143,253 -25,642 | -15% | -$5.39M |
|
23
GDS Holdings
GDS
$6.62B
| $30.1M | 0.57% | 367,750 +61,615 | +20% | +$5.04M |
|
24
Mondelez International
MDLZ
$79.5B
| $27.9M | 0.53% | +485,748 | New | +$27.9M |
|
25
Chubb
CB
$110B
| $26.7M | 0.51% | 229,844 +51,265 | +29% | +$5.95M |
|