MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.05B
AUM Growth
+$4.05B
(+39%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
264
New
78
Increased
46
Reduced
41
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$107M |
| 5 |
Morgan Stanley
MS
|
$104M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$94.1M |
| 3 |
JD.com
JD
|
$73.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 5 |
RTX Corp
RTX
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.27% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $43.2M | 0.84% |
300,000
+99,000
| +49% | +$14.3M |
|
27
Apple
AAPL
$3.54T
| $43.2M | 0.83% |
280,000
+165,000
| +143% | +$25.4M |
|
28
Permian Resources
PR
$9.73B
| $43.1M | 0.83% |
2,401,032
-140,000
| -6% | -$2.52M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $42.1M | 0.81% |
225,000
+135,000
| +150% | +$25.3M |
|
|
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
| $39.8M | 0.77% |
+210,000
| New | +$39.8M |
|
31
Expedia Group
EXPE
$26.3B
| $39.6M | 0.77% |
+275,000
| New | +$39.6M |
|
32
lululemon athletica
LULU
$23.8B
| $38.9M | 0.75% |
625,000
+500,000
| +400% | +$31.1M |
|
33
T-Mobile US
TMUS
$284B
| $38.8M | 0.75% |
630,000
+355,000
| +129% | +$21.9M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.9M | 0.71% |
705,000
+180,000
| +34% | +$9.42M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $36.2M | 0.7% |
1,400,000
+970,000
| +226% | +$25.1M |
|
36
Carnival Corp
CCL
$42.5B
| $33.9M | 0.66% |
525,000
-75,000
| -13% | -$4.84M |
|
37
Planet Fitness
PLNT
$8.55B
| $30.4M | 0.59% |
1,125,000
+75,000
| +7% | +$2.02M |
|
38
Netflix
NFLX
$521B
| $29.9M | 0.58% |
165,000
-50,000
| -23% | -$9.07M |
|
39
Constellation Brands
STZ
$25.8B
| $29.4M | 0.57% |
147,500
+22,500
| +18% | +$4.49M |
|
40
Mastercard
MA
$536B
| $28.2M | 0.55% |
200,000
| – | – |
|
41
Vulcan Materials
VMC
$38.1B
| $28.2M | 0.55% |
236,057
+19,561
| +9% | +$2.34M |
|
|
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $28.2M | 0.55% |
2,828,000
| – | – |
|
43
PepsiCo
PEP
$203B
| $27.9M | 0.54% |
+250,000
| New | +$27.9M |
|
|
AABA
44
DELISTED
Altaba Inc. Common Stock
AABA
| $27.8M | 0.54% |
420,000
+225,000
| +115% | +$14.9M |
|
45
Children's Place
PLCE
$111M
| $26.6M | 0.51% |
225,000
+75,000
| +50% | +$8.86M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.7M | 0.5% |
375,000
+350,000
| +1,400% | +$24M |
|
|
SRUN
47
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $25.5M | 0.49% |
2,500,000
-900,000
| -26% | -$9.18M |
|
48
Ferrari
RACE
$88.2B
| $24.9M | 0.48% |
+225,000
| New | +$24.9M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $24.7M | 0.48% |
750,000
-300,000
| -29% | -$9.89M |
|
50
Magnolia Oil & Gas
MGY
$4.46B
| $24.6M | 0.48% |
2,500,000
| – | – |
|