MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.87%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
311
New
96
Increased
41
Reduced
49
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
PX
Praxair Inc
PX
|
$86.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$83.6M |
| 5 |
Capital One
COF
|
$62.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$112M |
| 4 |
Bank of America
BAC
|
$98M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.77% |
| 4 | Financials | 13.76% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$9.04B
| – | – |
-200,000
| Closed | -$15.2M |
|
252
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-125,000
| Closed | -$1.64M |
|
253
Macy's
M
$4.36B
| – | – |
0
| – | – |
|
254
Mastercard
MA
$536B
| – | – |
-200,000
| Closed | -$28.2M |
|
255
MBIA
MBI
$401M
| – | – |
-200,000
| Closed | -$1.74M |
|
256
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-185,752
| Closed | -$4.48M |
|
257
Altria Group
MO
$112B
| – | – |
-190,000
| Closed | -$12.1M |
|
258
MGIC Investment
MTG
$6.47B
| – | – |
-1,400,000
| Closed | -$17.5M |
|
|
MYND
259
Mynd.ai
MYND
$26.8M
| – | – |
-12,500
| Closed | -$3.56M |
|
260
Nike
NKE
$110B
| – | – |
-25,000
| Closed | -$1.3M |
|
261
Nomad Foods
NOMD
$2.31B
| – | – |
-100,000
| Closed | -$1.46M |
|
262
ServiceNow
NOW
$191B
| – | – |
-50,000
| Closed | -$5.88M |
|
263
NVIDIA
NVDA
$4.15T
| – | – |
-2,000,000
| Closed | -$8.94M |
|
264
Oracle
ORCL
$628B
| – | – |
-950,000
| Closed | -$45.9M |
|
265
Paychex
PAYX
$48.8B
| – | – |
0
| – | – |
|
266
PepsiCo
PEP
$203B
| – | – |
-250,000
| Closed | -$27.9M |
|
267
Progressive
PGR
$145B
| – | – |
-500,000
| Closed | -$24.2M |
|
268
Permian Resources
PR
$9.73B
| – | – |
-2,401,032
| Closed | -$43.1M |
|
269
ProPetro Holding
PUMP
$497M
| – | – |
-899,998
| Closed | -$12.9M |
|
270
Ferrari
RACE
$88.2B
| – | – |
-225,000
| Closed | -$24.9M |
|
271
Rimini Street
RMNI
$392M
| – | – |
-735,000
| Closed | -$6.98M |
|
272
Ranger Energy Services
RNGR
$300M
| – | – |
-175,369
| Closed | -$2.58M |
|
273
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
274
Simon Property Group
SPG
$58.7B
| – | – |
-12,500
| Closed | -$2.01M |
|
275
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|