MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+20.42%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.86B
AUM Growth
+$5.86B
(+57%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
67
Reduced
80
Closed
150
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$219M |
| 3 |
JD.com
JD
|
$126M |
| 4 |
Magna International
MGA
|
$110M |
| 5 |
Sunrun
RUN
|
$106M |
Top Sells
| 1 |
Alibaba
BABA
|
$265M |
| 2 |
Walt Disney
DIS
|
$77.5M |
| 3 |
FedEx
FDX
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$57.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$55.1M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $873M | 9.59% | +10,001,000 | New | +$873M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458M | 5.03% | 8,862,500 +4,241,724 | +92% | +$219M |
|
|
3
JD.com
JD
$44.1B
| $220M | 2.42% | 2,501,424 +1,434,691 | +134% | +$126M |
|
4
Bunge Global
BG
$16.8B
| $197M | 2.17% | 3,010,608 +93,327 | +3% | +$6.12M |
|
5
Amazon
AMZN
$2.44T
| $136M | 1.49% | 41,675 -744 | -2% | -$2.42M |
|
|
6
Magna International
MGA
$12.9B
| $110M | 1.21% | +1,555,580 | New | +$110M |
|
|
7
Sunrun
RUN
$3.68B
| $106M | 1.16% | +1,526,021 | New | +$106M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 0.91% | 303,401 +27,737 | +10% | +$7.58M |
|
9
Cerence
CRNC
$456M
| $63.7M | 0.7% | +634,191 | New | +$63.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.5M | 0.65% | 33,937 +18,300 | +117% | +$32.1M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $56.3M | 0.62% | 1,247,981 +647,981 | +108% | +$29.2M |
|
|
FSR
12
DELISTED
Fisker Inc.
FSR
| $52.5M | 0.58% | +3,583,407 | New | +$52.5M |
|
13
Twilio
TWLO
$16.2B
| $52.4M | 0.58% | +154,665 | New | +$52.4M |
|
14
Freeport-McMoran
FCX
$63.7B
| $51.3M | 0.56% | 1,971,384 +1,490,263 | +310% | +$38.8M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $47.2M | 0.52% | 231,248 +175,265 | +313% | +$35.8M |
|
16
ServiceNow
NOW
$190B
| $44.8M | 0.49% | 81,360 +70,434 | +645% | +$38.8M |
|
17
MP Materials
MP
$12.6B
| $44.2M | 0.49% | 1,375,000 +1,166,326 | +559% | +$37.5M |
|
18
Lincoln National
LNC
$8.14B
| $44.1M | 0.48% | +875,674 | New | +$44.1M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.4M | 0.46% | 566,614 +132,501 | +31% | +$9.69M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $41.4M | 0.46% | 2,115,637 -50,000 | -2% | -$979K |
|
21
Uber
UBER
$196B
| $38.2M | 0.42% | 749,958 +391,098 | +109% | +$19.9M |
|
22
Adobe
ADBE
$151B
| $37.8M | 0.42% | 75,658 +62,923 | +494% | +$31.5M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 0.41% | +120,000 | New | +$37.6M |
|
24
DocuSign
DOCU
$15.5B
| $36.9M | 0.41% | 166,116 -20,896 | -11% | -$4.65M |
|
25
Ally Financial
ALLY
$12.6B
| $36.7M | 0.4% | 1,030,207 +774,825 | +303% | +$27.6M |
|