MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.61B
AUM Growth
+$2.61B
(-13%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
361
New
112
Increased
22
Reduced
47
Closed
88
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Netflix
NFLX
|
$55.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$54.4M |
| 4 |
PVH
PVH
|
$53.8M |
| 5 |
Ameriprise Financial
AMP
|
$25.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
First Bancorp
FBP
|
$49.9M |
| 4 |
Zillow
Z
|
$41.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,146,050
| Closed | -$234M |
|
352
ON Semiconductor
ON
$19.5B
| – | – |
-400,000
| Closed | -$8.89M |
|
353
PPL Corp
PPL
$26.8B
| – | – |
-50,000
| Closed | -$1.43M |
|
354
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
355
Restaurant Brands International
QSR
$20.5B
| – | – |
-250,000
| Closed | -$15.1M |
|