MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
+$4.96B
(-8.8%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187
Top Buys
| 1 |
Canadian National Railway
CNI
|
$76.7M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Microsoft
MSFT
|
$68.7M |
| 4 |
Coupang
CPNG
|
$60.8M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$58.5M |
Top Sells
| 1 |
Affirm
AFRM
|
$191M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$97M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.9M | 0.59% |
333,454
+80,000
| +32% | +$9.33M |
|
27
Booking.com
BKNG
$180B
| $37.3M | 0.57% |
+15,727
| New | +$37.3M |
|
28
Mastercard
MA
$536B
| $37.2M | 0.57% |
106,905
+96,233
| +902% | +$33.5M |
|
29
Janus Henderson
JHG
$6.89B
| $36.5M | 0.56% |
883,998
+307,051
| +53% | +$12.7M |
|
30
JD.com
JD
$44.1B
| $35.7M | 0.55% |
493,998
-333,858
| -40% | -$24.1M |
|
31
Intuit
INTU
$185B
| $35.3M | 0.54% |
65,410
+39,959
| +157% | +$21.6M |
|
32
American Tower
AMT
$93.8B
| $34.5M | 0.53% |
130,000
-27,344
| -17% | -$7.26M |
|
33
SBA Communications
SBAC
$21.8B
| $34.2M | 0.52% |
103,337
-19,754
| -16% | -$6.53M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $33.8M | 0.52% |
+59,133
| New | +$33.8M |
|
35
Ally Financial
ALLY
$12.6B
| $33.2M | 0.51% |
649,995
+73,050
| +13% | +$3.73M |
|
|
TPGY
36
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $33.1M | 0.51% |
3,140,816
+450,000
| +17% | +$4.75M |
|
37
Procter & Gamble
PG
$368B
| $33M | 0.5% |
+236,327
| New | +$33M |
|
38
Visa
V
$679B
| $32.4M | 0.5% |
145,597
-28,897
| -17% | -$6.44M |
|
39
GDS Holdings
GDS
$6.46B
| $30.9M | 0.47% |
+545,999
| New | +$30.9M |
|
40
Howmet Aerospace
HWM
$70.1B
| $29.3M | 0.45% |
939,545
-180,671
| -16% | -$5.64M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $29.2M | 0.45% |
530,000
-75,000
| -12% | -$4.13M |
|
42
Martin Marietta Materials
MLM
$36.7B
| $28.3M | 0.43% |
82,721
+67,144
| +431% | +$22.9M |
|
43
CrowdStrike
CRWD
$104B
| $27.5M | 0.42% |
111,748
+26,532
| +31% | +$6.52M |
|
44
Allegion
ALLE
$14.4B
| $26.8M | 0.41% |
202,742
+171,514
| +549% | +$22.7M |
|
45
Medtronic
MDT
$119B
| $26.4M | 0.4% |
210,572
-14,730
| -7% | -$1.85M |
|
46
CVS Health
CVS
$93.3B
| $25.5M | 0.39% |
300,671
+69,279
| +30% | +$5.88M |
|
47
SentinelOne
S
$5.99B
| $25.3M | 0.39% |
471,937
-31,597
| -6% | -$1.69M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.1M | 0.38% |
148,048
-20,767
| -12% | -$3.53M |
|
49
General Motors
GM
$55.8B
| $24M | 0.37% |
454,999
+225,137
| +98% | +$11.9M |
|
50
Salesforce
CRM
$242B
| $23.2M | 0.35% |
85,431
+62,321
| +270% | +$16.9M |
|