MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
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
+$2.84B
Cap. Flow
+$693M
Cap. Flow %
24.45%
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
44
Reduced
31
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
BJ icon
326
BJs Wholesale Club
BJ
$12.7B
– –
-568,804
Closed -$12.6M
BLMN icon
327
Bloomin' Brands
BLMN
$595M
– –
-150,000
Closed -$2.68M
CP icon
328
Canadian Pacific Kansas City
CP
$70.4B
– –
-15,000
Closed -$2.66M
DE icon
329
Deere & Co
DE
$127B
– –
-55,000
Closed -$8.2M
DECK icon
330
Deckers Outdoor
DECK
$18.3B
– –
-102,500
Closed -$13.1M
DG icon
331
Dollar General
DG
$24.1B
– –
-100,000
Closed -$10.8M
DHI icon
332
D.R. Horton
DHI
$51.3B
– –
-125,000
Closed -$4.33M
DK icon
333
Delek US
DK
$1.92B
– –
-9,400
Closed -$306K
DQ
334
Daqo New Energy
DQ
$1.78B
– –
-30,000
Closed -$702K
DVN icon
335
Devon Energy
DVN
$22.3B
– –
-140,000
Closed -$3.16M
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EWW icon
337
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FE icon
339
FirstEnergy
FE
$25.1B
– –
-20,000
Closed -$751K
FIVE icon
340
Five Below
FIVE
$8.33B
– –
-160,000
Closed -$16.4M
FMC icon
341
FMC
FMC
$4.63B
– –
-101,682
Closed -$7.52M
IR icon
342
Ingersoll Rand
IR
$30.8B
– –
-200,000
Closed -$4.09M
IVV icon
343
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,452,614
Closed -$365M
IWM icon
344
iShares Russell 2000 ETF
IWM
$66.6B
– –
-148,151
Closed -$19.8M
KNTK icon
345
Kinetik
KNTK
$2.55B
– –
-500,000
Closed -$3.87M
KRYS icon
346
Krystal Biotech
KRYS
$4.35B
– –
-12,500
Closed -$260K
MSFT icon
347
Microsoft
MSFT
$3.76T
– –
-110,000
Closed -$11.2M
NKE icon
348
Nike
NKE
$110B
– –
-200,000
Closed -$14.8M
10 11 12 13
14