MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
(-20%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$150M |
| 2 |
Amazon
AMZN
|
$60.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 4 |
MGIC Investment
MTG
|
$46M |
| 5 |
DexCom
DXCM
|
$30.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Canadian National Railway
CNI
|
$70.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 5 |
Coupang
CPNG
|
$60.8M |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $29.3M | 0.58% |
+136,759
| New | +$29.3M |
|
27
Progressive
PGR
$145B
| $26.7M | 0.53% |
+260,000
| New | +$26.7M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.4M | 0.52% |
170,966
+22,918
| +15% | +$3.54M |
|
29
Masimo
MASI
$7.43B
| $26.3M | 0.52% |
+89,831
| New | +$26.3M |
|
30
Freeport-McMoran
FCX
$66.3B
| $25.4M | 0.5% |
608,000
-832,469
| -58% | -$34.7M |
|
31
Intuitive Surgical
ISRG
$158B
| $24.7M | 0.49% |
+68,829
| New | +$24.7M |
|
32
S&P Global
SPGI
$165B
| $24.7M | 0.49% |
52,364
+27,807
| +113% | +$13.1M |
|
33
AstraZeneca
AZN
$255B
| $24M | 0.48% |
+411,643
| New | +$24M |
|
34
Boeing
BA
$176B
| $23.5M | 0.47% |
116,961
+37,970
| +48% | +$7.64M |
|
35
Alight
ALIT
$2.07B
| $22.8M | 0.45% |
+2,111,701
| New | +$22.8M |
|
36
Global Payments
GPN
$21B
| $22.2M | 0.44% |
+164,243
| New | +$22.2M |
|
37
Lennar Class A
LEN
$34.7B
| $21.4M | 0.43% |
+190,599
| New | +$21.4M |
|
38
CSX Corp
CSX
$60.2B
| $20.8M | 0.41% |
+553,631
| New | +$20.8M |
|
39
Parker-Hannifin
PH
$94.8B
| $20.3M | 0.4% |
63,745
+26,316
| +70% | +$8.37M |
|
40
Republic Services
RSG
$72.6B
| $20.1M | 0.4% |
+144,135
| New | +$20.1M |
|
|
LICY
41
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.9M | 0.4% |
250,000
-375,000
| -60% | -$29.9M |
|
|
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.7M | 0.39% |
2,000,000
| – | – |
|
43
AbbVie
ABBV
$374B
| $19.2M | 0.38% |
+141,739
| New | +$19.2M |
|
44
FedEx
FDX
$53.2B
| $18.4M | 0.37% |
71,155
+58,205
| +449% | +$15.1M |
|
45
Ingersoll Rand
IR
$30.8B
| $18.4M | 0.36% |
296,720
+121,276
| +69% | +$7.5M |
|
46
CVS Health
CVS
$93B
| $17.7M | 0.35% |
171,190
-129,481
| -43% | -$13.4M |
|
47
Fidelity National Information Services
FIS
$35.6B
| $17.6M | 0.35% |
+161,200
| New | +$17.6M |
|
48
Wells Fargo
WFC
$258B
| $17.5M | 0.35% |
364,000
-519,997
| -59% | -$24.9M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $17.4M | 0.34% |
65,156
| – | – |
|
50
Netflix
NFLX
$521B
| $16.8M | 0.33% |
27,964
+5,700
| +26% | +$3.43M |
|