MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.11%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.97B
AUM Growth
+$1.97B
(-2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
347
New
120
Increased
32
Reduced
52
Closed
87
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$105M |
| 2 |
Bank of America
BAC
|
$66.4M |
| 3 |
Citigroup
C
|
$63.6M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$50.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$50.7M |
| 4 |
Trip.com Group
TCOM
|
$33.5M |
| 5 |
Bunge Global
BG
|
$32.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.4B
| – | – |
-103,300
| Closed | -$2.79M |
|
327
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-150,000
| Closed | -$8.29M |
|
328
Nomad Foods
NOMD
$2.31B
| – | – |
-100,000
| Closed | -$901K |
|
329
Oracle
ORCL
$628B
| – | – |
-70,000
| Closed | -$2.86M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,000
| Closed | -$5.51M |
|
331
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
332
Parker-Hannifin
PH
$94.8B
| – | – |
-17,184
| Closed | -$1.91M |
|
333
Packaging Corp of America
PKG
$19.2B
| – | – |
0
| – | – |
|
334
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
335
Restaurant Brands International
QSR
$20.5B
| – | – |
-9,385
| Closed | -$364K |
|
336
RH
RH
$4.14B
| – | – |
-25,000
| Closed | -$1.05M |
|
337
Rockwell Automation
ROK
$38.1B
| – | – |
-56,500
| Closed | -$6.43M |
|
338
Rollins
ROL
$27.3B
| – | – |
-70,000
| Closed | -$1.9M |
|
339
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
340
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
341
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|