MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.08%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.8B
AUM Growth
+$1.8B
(-8.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
343
New
75
Increased
64
Reduced
55
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.7M |
| 3 |
Alibaba
BABA
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.9M |
| 5 |
Mastercard
MA
|
$25M |
Top Sells
| 1 |
Bank of America
BAC
|
$69.6M |
| 2 |
Citigroup
C
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$103B
| – | – |
-250,000
| Closed | -$12.3M |
|
|
PMT
327
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-100,000
| Closed | -$1.62M |
|
328
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
329
Qorvo
QRVO
$8.42B
| – | – |
-3,660
| Closed | -$202K |
|
330
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-400,000
| Closed | -$4.1M |
|
331
Range Resources
RRC
$8.18B
| – | – |
-4,774
| Closed | -$206K |
|
332
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-57,300
| Closed | -$780K |
|
333
J.M. Smucker
SJM
$12B
| – | – |
-1,814
| Closed | -$276K |
|
334
Snap-on
SNA
$16.8B
| – | – |
-1,456
| Closed | -$230K |
|
335
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
336
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
337
Synchrony
SYF
$28.1B
| – | – |
-250,783
| Closed | -$6.34M |
|