MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.54B
AUM Growth
+$3.54B
(-2.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
806
New
124
Increased
49
Reduced
61
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$264M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 4 |
SolarEdge
SEDG
|
$67.2M |
| 5 |
Teck Resources
TECK
|
$62.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$91.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$88.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$64.4M |
| 5 |
Unum
UNM
|
$64.3M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $381M | 9.05% | 3,828,899 -1,295,701 | -25% | -$129M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $264M | 6.27% | +3,182,662 | New | +$264M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $203M | 4.82% | +5,357,848 | New | +$203M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $141M | 3.33% | +4,965,010 | New | +$141M |
|
|
5
SolarEdge
SEDG
$2.01B
| $74.3M | 1.76% | 262,293 +237,293 | +949% | +$67.2M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $74.1M | 1.76% | 2,586,669 +296,669 | +13% | +$8.5M |
|
|
7
Teck Resources
TECK
$16.7B
| $62.5M | 1.48% | +1,651,612 | New | +$62.5M |
|
|
FSR
8
DELISTED
Fisker Inc.
FSR
| $62.4M | 1.48% | 8,583,630 +1,400,000 | +19% | +$10.2M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $59.8M | 1.42% | +1,979,367 | New | +$59.8M |
|
10
T-Mobile US
TMUS
$284B
| $51.6M | 1.23% | 368,729 -146,065 | -28% | -$20.4M |
|
11
ServiceNow
NOW
$190B
| $49.5M | 1.18% | 127,568 +108,212 | +559% | +$42M |
|
12
Allstate
ALL
$53.6B
| $46M | 1.09% | 339,084 +28,842 | +9% | +$3.91M |
|
13
Ally Financial
ALLY
$12.6B
| $41.6M | 0.99% | 1,699,978 -255,558 | -13% | -$6.25M |
|
14
Workday
WDAY
$61.6B
| $41.1M | 0.98% | 245,756 +212,796 | +646% | +$35.6M |
|
15
Las Vegas Sands
LVS
$39.6B
| $40.2M | 0.96% | 837,303 +521,938 | +166% | +$25.1M |
|
16
Visa
V
$683B
| $37.5M | 0.89% | +180,283 | New | +$37.5M |
|
17
Alight
ALIT
$2.05B
| $35.9M | 0.85% | 4,299,912 +716,652 | +20% | +$5.99M |
|
18
MGIC Investment
MTG
$6.42B
| $34.9M | 0.83% | 2,687,445 -179,163 | -6% | -$2.33M |
|
19
Adobe
ADBE
$151B
| $31.3M | 0.74% | +92,981 | New | +$31.3M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.73% | +315,365 | New | +$30.9M |
|
21
Array Technologies
ARRY
$1.38B
| $30.3M | 0.72% | 1,566,419 +1,483,070 | +1,779% | +$28.7M |
|
22
Zillow
Z
$20.4B
| $28.1M | 0.67% | 873,047 +489,084 | +127% | +$15.8M |
|
23
Shoals Technologies Group
SHLS
$1.09B
| $27.7M | 0.66% | +1,124,716 | New | +$27.7M |
|
24
Comerica
CMA
$9.07B
| $25.6M | 0.61% | 382,216 -5,972 | -2% | -$399K |
|
25
Freeport-McMoran
FCX
$63.7B
| $24.3M | 0.58% | +640,000 | New | +$24.3M |
|