MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
(-44%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$208B
| $689K | 0.01% |
24,376
-26,698
| -52% | -$755K |
|
277
Premier
PINC
$2.28B
| $687K | 0.01% |
+35,621
| New | +$687K |
|
278
T-Mobile US
TMUS
$277B
| $684K | 0.01% |
+2,565
| New | +$684K |
|
279
DigitalOcean
DOCN
$3.04B
| $668K | 0.01% |
+20,000
| New | +$668K |
|
280
Booking.com
BKNG
$181B
| $663K | 0.01% |
144
-173
| -55% | -$797K |
|
281
Equifax
EFX
$31B
| $661K | 0.01% |
2,714
-699
| -20% | -$170K |
|
|
SGI
282
Somnigroup International Inc.
SGI
$18.2B
| $659K | 0.01% |
+11,011
| New | +$659K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $656K | 0.01% |
+15,000
| New | +$656K |
|
284
eBay
EBAY
$42.3B
| $651K | 0.01% |
+9,617
| New | +$651K |
|
285
Atlassian
TEAM
$45.2B
| $636K | 0.01% |
2,998
-134
| -4% | -$28.4K |
|
286
DoorDash
DASH
$107B
| $626K | 0.01% |
3,426
-124,201
| -97% | -$22.7M |
|
287
Surmodics
SRDX
$462M
| $611K | 0.01% |
+20,000
| New | +$611K |
|
288
Talkspace
TALK
$445M
| $607K | 0.01% |
+236,999
| New | +$607K |
|
289
Vivid Seats
SEAT
$100M
| $592K | 0.01% |
10,000
| – | – |
|
290
KraneShares CSI China Internet ETF
KWEB
$8.63B
| $574K | 0.01% |
+16,445
| New | +$574K |
|
291
ArcelorMittal
MT
$25.9B
| $567K | 0.01% |
+18,396
| New | +$567K |
|
|
TAVIU
292
Tavia Acquisition Corp. Unit
TAVIU
| $514K | 0.01% |
50,000
| – | – |
|
293
Varonis Systems
VRNS
$6.42B
| $505K | 0.01% |
+12,491
| New | +$505K |
|
294
Stevanato
STVN
$7.03B
| $490K | 0.01% |
24,000
| – | – |
|
295
Evolv Technologies
EVLV
$1.41B
| $468K | 0.01% |
150,000
| – | – |
|
296
Darden Restaurants
DRI
$24.6B
| $467K | 0.01% |
+2,250
| New | +$467K |
|
297
Lennox International
LII
$20.4B
| $455K | 0.01% |
+788
| New | +$455K |
|
298
Cheniere Energy
LNG
$51.2B
| $450K | 0.01% |
+1,981
| New | +$450K |
|
299
Cross Country Healthcare
CCRN
$458M
| $447K | 0.01% |
30,039
-14,661
| -33% | -$218K |
|
300
Paylocity
PCTY
$9.6B
| $445K | 0.01% |
+2,375
| New | +$445K |
|