MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.57%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
317
New
70
Increased
30
Reduced
33
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$53.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
Bank of America
BAC
|
$31.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$132M |
| 2 |
Amazon
AMZN
|
$82M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
Alibaba
BABA
|
$39.6M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$53.8B
| – | – |
-22,608
| Closed | -$509K |
|
252
NextEra Energy, Inc.
NEE
$148B
| – | – |
-15,488
| Closed | -$474K |
|
253
NiSource
NI
$19.7B
| – | – |
-25,068
| Closed | -$604K |
|
254
Nike
NKE
$110B
| – | – |
-49,485
| Closed | -$2.61M |
|
255
Annaly Capital Management
NLY
$13.8B
| – | – |
-31,250
| Closed | -$1.31M |
|
256
Northrop Grumman
NOC
$83.2B
| – | – |
-4,246
| Closed | -$908K |
|
257
ServiceNow
NOW
$191B
| – | – |
-50,000
| Closed | -$3.96M |
|
|
NRO
258
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| – | – |
-197,214
| Closed | -$1.07M |
|
259
NVIDIA
NVDA
$4.15T
| – | – |
-223,440
| Closed | -$383K |
|
260
Newell Brands
NWL
$2.64B
| – | – |
-430,411
| Closed | -$22.7M |
|
261
News Corp Class A
NWSA
$16.3B
| – | – |
-12,431
| Closed | -$174K |
|
262
Realty Income
O
$53B
| – | – |
-8,400
| Closed | -$545K |
|
263
O-I Glass
OI
$1.92B
| – | – |
-502,712
| Closed | -$9.25M |
|
264
Palo Alto Networks
PANW
$128B
| – | – |
-450,000
| Closed | -$12M |
|
265
PBF Energy
PBF
$3.22B
| – | – |
-50,000
| Closed | -$1.13M |
|
266
PepsiCo
PEP
$203B
| – | – |
-1,954
| Closed | -$213K |
|
267
Procter & Gamble
PG
$370B
| – | – |
-2,386
| Closed | -$214K |
|
268
Progressive
PGR
$145B
| – | – |
-12,684
| Closed | -$400K |
|
269
Philip Morris
PM
$254B
| – | – |
-28,642
| Closed | -$2.79M |
|
270
Post Holdings
POST
$6.03B
| – | – |
-496,600
| Closed | -$25.1M |
|
271
Permian Resources
PR
$9.73B
| – | – |
-776,000
| Closed | -$12.2M |
|
272
Public Storage
PSA
$51.2B
| – | – |
-2,363
| Closed | -$527K |
|
273
PVH
PVH
$4.1B
| – | – |
-125,000
| Closed | -$13.8M |
|
274
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
275
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-105,300
| Closed | -$2.12M |
|