MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.05B
AUM Growth
+$4.05B
(+39%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
264
New
78
Increased
46
Reduced
41
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$107M |
| 5 |
Morgan Stanley
MS
|
$104M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$94.1M |
| 3 |
JD.com
JD
|
$73.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 5 |
RTX Corp
RTX
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.27% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
JD.com
JD
$44.2B
| – | – |
-1,877,000
| Closed | -$73.6M |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| – | – |
-175,000
| Closed | -$8.37M |
|
253
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
0
| – | – |
|
254
McKesson
MCK
$85.9B
| – | – |
0
| – | – |
|
255
Motorola Solutions
MSI
$79B
| – | – |
-50,000
| Closed | -$4.34M |
|
256
NCS Multistage Holdings
NCSM
$108M
| – | – |
-50,000
| Closed | -$1.26M |
|
257
Minerva Neurosciences
NERV
$16.8M
| – | – |
-25,000
| Closed | -$221K |
|
258
NetEase
NTES
$85.4B
| – | – |
-50,000
| Closed | -$15M |
|
|
259
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,251,200
| Closed | -$172M |
|
260
Royal Caribbean
RCL
$96.4B
| – | – |
-100,000
| Closed | -$10.9M |
|
261
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-375,000
| Closed | -$8.5M |
|