MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
+$3.04B
(-23%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$63.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.6M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Palo Alto Networks
PANW
|
$37.7M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$112M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Amazon
AMZN
|
$44.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $18.7M | 0.48% |
200,000
+100,000
| +100% | +$9.36M |
|
27
Norfolk Southern
NSC
$62.4B
| $18.4M | 0.47% |
+64,562
| New | +$18.4M |
|
|
28
Amazon
AMZN
$2.41T
| $18.4M | 0.47% |
5,642
-13,780
| -71% | -$44.9M |
|
29
United Rentals
URI
$61.5B
| $17.5M | 0.44% |
+49,176
| New | +$17.5M |
|
30
Constellation Energy
CEG
$96.1B
| $16.8M | 0.43% |
+299,336
| New | +$16.8M |
|
31
Fidelity National Information Services
FIS
$35.5B
| $16.3M | 0.42% |
162,659
+1,459
| +0.9% | +$147K |
|
32
Fiserv
FI
$74.2B
| $16.1M | 0.41% |
+158,376
| New | +$16.1M |
|
33
Cenovus Energy
CVE
$29.6B
| $16M | 0.41% |
957,112
+401,499
| +72% | +$6.7M |
|
34
Boston Scientific
BSX
$159B
| $15.9M | 0.4% |
358,472
+14,330
| +4% | +$635K |
|
35
Caterpillar
CAT
$193B
| $15.6M | 0.4% |
+70,178
| New | +$15.6M |
|
36
Gilead Sciences
GILD
$140B
| $15.3M | 0.39% |
+258,108
| New | +$15.3M |
|
37
FedEx
FDX
$52.8B
| $15.3M | 0.39% |
66,296
-4,859
| -7% | -$1.12M |
|
38
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.39% |
34,208
+27,208
| +389% | +$12.2M |
|
39
Sunrun
RUN
$3.74B
| $15M | 0.38% |
+493,999
| New | +$15M |
|
40
The Mosaic Company
MOS
$10.4B
| $15M | 0.38% |
+225,000
| New | +$15M |
|
|
CONX
41
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.8M | 0.38% |
1,500,000
| – | – |
|
42
nVent Electric
NVT
$14.3B
| $14.3M | 0.36% |
411,826
+35,935
| +10% | +$1.25M |
|
43
Zurn Elkay Water Solutions
ZWS
$7.5B
| $14.1M | 0.36% |
+397,672
| New | +$14.1M |
|
44
Cognex
CGNX
$7.3B
| $13.5M | 0.34% |
+175,444
| New | +$13.5M |
|
45
United Therapeutics
UTHR
$17.6B
| $13.2M | 0.34% |
73,688
+4,859
| +7% | +$872K |
|
46
CSX Corp
CSX
$59.8B
| $13.1M | 0.33% |
350,889
-202,742
| -37% | -$7.59M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.33% |
+23,464
| New | +$13.1M |
|
48
BILL Holdings
BILL
$4.67B
| $12.6M | 0.32% |
55,359
-139,766
| -72% | -$31.7M |
|
49
Alcoa
AA
$7.96B
| $12.5M | 0.32% |
+138,814
| New | +$12.5M |
|
50
Amphenol
APH
$134B
| $12.3M | 0.31% |
+163,748
| New | +$12.3M |
|