MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.25%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.64B
AUM Growth
+$3.64B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
793
New
108
Increased
68
Reduced
45
Closed
110
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$54.3M |
| 3 |
Cheniere Energy
LNG
|
$50.4M |
| 4 |
Palo Alto Networks
PANW
|
$42.3M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$35.3M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$77.5M |
| 3 |
Visa
V
|
$37.8M |
| 4 |
Digital Realty Trust
DLR
|
$22.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.9M |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $525M | 12.32% | 5,124,600 +1,124,600 | +28% | +$115M |
|
2
CrowdStrike
CRWD
$106B
| $91.1M | 2.14% | 552,660 +94,612 | +21% | +$15.6M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83.8M | 1.97% | 1,163,715 -13,285 | -1% | -$957K |
|
4
T-Mobile US
TMUS
$284B
| $69.1M | 1.62% | 514,794 +124,790 | +32% | +$16.7M |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $64.4M | 1.51% | 516,506 +70,506 | +16% | +$8.79M |
|
6
Unum
UNM
$11.9B
| $64.3M | 1.51% | 1,657,618 +357,618 | +28% | +$13.9M |
|
|
7
Palo Alto Networks
PANW
$127B
| $63.1M | 1.48% | 384,947 +258,405 | +204% | +$42.3M |
|
|
NOVA
8
DELISTED
Sunnova Energy
NOVA
| $60.5M | 1.42% | 2,741,767 +1,597,770 | +140% | +$35.3M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $55.2M | 1.3% | 2,290,000 +2,250,000 | +5,625% | +$54.3M |
|
10
Ally Financial
ALLY
$12.6B
| $54.4M | 1.28% | 1,955,536 +1,251,637 | +178% | +$34.8M |
|
|
FSR
11
DELISTED
Fisker Inc.
FSR
| $54.2M | 1.27% | 7,183,630 -1,265,262 | -15% | -$9.55M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $51.8M | 1.22% | 312,426 +303,926 | +3,576% | +$50.4M |
|
13
Allstate
ALL
$53.6B
| $38.6M | 0.91% | 310,242 -1,758 | -0.6% | -$219K |
|
14
Gilead Sciences
GILD
$140B
| $37M | 0.87% | 599,860 +399,111 | +199% | +$24.6M |
|
15
MGIC Investment
MTG
$6.42B
| $36.8M | 0.86% | 2,866,608 -652,792 | -19% | -$8.37M |
|
16
Luminar Technologies
LAZR
$117M
| $32.1M | 0.75% | 4,399,860 | – | – |
|
|
TPGY
17
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $31.5M | 0.74% | 3,140,816 | – | – |
|
18
Deere & Co
DE
$129B
| $30.1M | 0.71% | +90,049 | New | +$30.1M |
|
19
Eli Lilly
LLY
$657B
| $29.1M | 0.68% | 89,980 +9,680 | +12% | +$3.13M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.9M | 0.68% | 41,991 +18,264 | +77% | +$12.6M |
|
21
CF Industries
CF
$14B
| $27.8M | 0.65% | +288,903 | New | +$27.8M |
|
22
Comerica
CMA
$9.07B
| $27.6M | 0.65% | 388,188 +94,896 | +32% | +$6.75M |
|
23
Alight
ALIT
$2.05B
| $26.3M | 0.62% | 3,583,260 -53,557 | -1% | -$393K |
|
24
Penumbra
PEN
$10.6B
| $26.2M | 0.61% | +137,968 | New | +$26.2M |
|
25
Intuitive Surgical
ISRG
$170B
| $25.9M | 0.61% | 137,968 +85,816 | +165% | +$16.1M |
|