MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-7.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.8%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
836
New
100
Increased
53
Reduced
43
Closed
154
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$77.1M |
| 4 |
Visa
V
|
$37.8M |
| 5 |
CrowdStrike
CRWD
|
$35.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.2M |
| 2 |
Workday
WDAY
|
$32.4M |
| 3 |
Laureate Education
LAUR
|
$28.7M |
| 4 |
XPeng
XPEV
|
$28.5M |
| 5 |
Apple
AAPL
|
$25.7M |
Sector Composition
| 1 | Financials | 33.22% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 6.04% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $459M | 12.15% | +4,000,000 | New | +$459M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $91.8M | 2.43% | 1,271,740 +1,263,480 | +15,296% | +$91.2M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $84.2M | 2.23% | 1,177,000 +437,000 | +59% | +$31.2M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $77.5M | 2.05% | 1,105,000 +1,098,950 | +18,164% | +$77.1M |
|
|
5
CrowdStrike
CRWD
$106B
| $77.2M | 2.04% | 458,048 +211,145 | +86% | +$35.6M |
|
|
FSR
6
DELISTED
Fisker Inc.
FSR
| $72.4M | 1.91% | 8,448,892 | – | – |
|
7
Palo Alto Networks
PANW
$127B
| $62.5M | 1.65% | 126,542 +39,661 | +46% | +$19.6M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $53.3M | 1.41% | 446,000 -117,850 | -21% | -$14.1M |
|
9
T-Mobile US
TMUS
$284B
| $52.5M | 1.39% | 390,004 +95,141 | +32% | +$12.8M |
|
10
MGIC Investment
MTG
$6.42B
| $44.3M | 1.17% | 3,519,400 +703,799 | +25% | +$8.87M |
|
11
Unum
UNM
$11.9B
| $44.2M | 1.17% | 1,300,000 +676,001 | +108% | +$23M |
|
12
Allstate
ALL
$53.6B
| $39.5M | 1.05% | 312,000 +78,000 | +33% | +$9.89M |
|
|
13
Visa
V
$683B
| $37.8M | 1% | +191,763 | New | +$37.8M |
|
|
TPGY
14
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $31.1M | 0.82% | 3,140,816 | – | – |
|
15
Luminar Technologies
LAZR
$117M
| $26.1M | 0.69% | 4,399,860 +347,429 | +9% | +$2.06M |
|
16
Eli Lilly
LLY
$657B
| $26M | 0.69% | +80,300 | New | +$26M |
|
17
Alight
ALIT
$2.05B
| $24.5M | 0.65% | 3,636,817 +234,634 | +7% | +$1.58M |
|
18
Ally Financial
ALLY
$12.6B
| $23.6M | 0.62% | 703,899 +16,159 | +2% | +$541K |
|
19
SolarEdge
SEDG
$2.01B
| $22.8M | 0.6% | +83,200 | New | +$22.8M |
|
20
Mastercard
MA
$538B
| $22.7M | 0.6% | 72,039 +58,857 | +446% | +$18.6M |
|
21
Digital Realty Trust
DLR
$57.2B
| $22.3M | 0.59% | +171,600 | New | +$22.3M |
|
22
Comerica
CMA
$9.07B
| $21.5M | 0.57% | +293,292 | New | +$21.5M |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| $21.1M | 0.56% | 1,143,997 +649,998 | +132% | +$12M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.9M | 0.53% | 270,000 -506,000 | -65% | -$37.2M |
|
|
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.5M | 0.52% | 2,000,000 | – | – |
|