MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$917M
Cap. Flow
+$722M
Cap. Flow %
25.47%
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
45
Reduced
30
Closed
66

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$153M
2
BABA icon
Alibaba
BABA
$142M
3
META icon
Meta Platforms (Facebook)
META
$67.5M
4
SYF icon
Synchrony
SYF
$55.8M
5
EA icon
Electronic Arts
EA
$45.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
$95.7M
3
RTX icon
RTX Corp
RTX
$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.8M
5
AMZN icon
Amazon
AMZN
$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$64.3B
– –
-51,656
Closed -$8.27M
ASHR icon
277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
BHP icon
278
BHP
BHP
$138B
– –
-50,445
Closed -$2.17M
BIIB icon
279
Biogen
BIIB
$20.9B
– –
-33,792
Closed -$10.2M
BILI icon
280
Bilibili
BILI
$9.19B
– –
-478,245
Closed -$6.98M
BJ icon
281
BJs Wholesale Club
BJ
$12.7B
– –
-568,804
Closed -$12.6M
BLMN icon
282
Bloomin' Brands
BLMN
$617M
– –
-150,000
Closed -$2.68M
CP icon
283
Canadian Pacific Kansas City
CP
$70.4B
– –
-75,000
Closed -$2.66M
DE icon
284
Deere & Co
DE
$128B
– –
-55,000
Closed -$8.2M
DECK icon
285
Deckers Outdoor
DECK
$18.1B
– –
-615,000
Closed -$13.1M
DG icon
286
Dollar General
DG
$23.9B
– –
-100,000
Closed -$10.8M
DHI icon
287
D.R. Horton
DHI
$54.3B
– –
-125,000
Closed -$4.33M
DK icon
288
Delek US
DK
$1.88B
– –
-9,400
Closed -$306K
DQ
289
Daqo New Energy
DQ
$1.98B
– –
-150,000
Closed -$702K
DVN icon
290
Devon Energy
DVN
$22B
– –
-140,000
Closed -$3.16M
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
0
– –
FE icon
294
FirstEnergy
FE
$25.1B
– –
-20,000
Closed -$751K
FIVE icon
295
Five Below
FIVE
$8.48B
– –
-160,000
Closed -$16.4M
FMC icon
296
FMC
FMC
$4.64B
– –
-117,239
Closed -$7.52M
IR icon
297
Ingersoll Rand
IR
$31.9B
– –
-200,000
Closed -$4.09M
IVV icon
298
iShares Core S&P 500 ETF
IVV
$663B
– –
-1,452,614
Closed -$365M
IWM icon
299
iShares Russell 2000 ETF
IWM
$67.4B
– –
-148,151
Closed -$19.8M
KNTK icon
300
Kinetik
KNTK
$2.58B
– –
-50,000
Closed -$3.87M
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