MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
+$3.21B
(-9.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$379M |
| 2 |
Alibaba
BABA
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
GE Aerospace
GE
|
$53.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$381M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$82.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $25.4M | 0.54% |
+139,349
| New | +$25.4M |
|
27
JD.com
JD
$44.2B
| $24.8M | 0.52% |
+566,000
| New | +$24.8M |
|
28
T-Mobile US
TMUS
$284B
| $24.4M | 0.51% |
168,185
-200,544
| -54% | -$29M |
|
29
Salesforce
CRM
$245B
| $24.2M | 0.51% |
121,344
+102,011
| +528% | +$20.4M |
|
30
Allstate
ALL
$53.9B
| $22.4M | 0.47% |
202,452
-136,632
| -40% | -$15.1M |
|
31
Las Vegas Sands
LVS
$38B
| $22.1M | 0.47% |
384,149
-453,154
| -54% | -$26M |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.3M | 0.45% |
280,000
-2,902,662
| -91% | -$221M |
|
|
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20.3M | 0.43% |
2,000,000
| – | – |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.43% |
204,036
-111,329
| -35% | -$11M |
|
|
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $20.2M | 0.43% |
2,000,000
| – | – |
|
36
Carrier Global
CARR
$53.2B
| $18.3M | 0.39% |
+400,214
| New | +$18.3M |
|
37
CrowdStrike
CRWD
$104B
| $17.3M | 0.37% |
+126,146
| New | +$17.3M |
|
38
Apple
AAPL
$3.54T
| $17.3M | 0.37% |
+105,000
| New | +$17.3M |
|
39
Everest Group
EG
$14.6B
| $16.9M | 0.36% |
+47,305
| New | +$16.9M |
|
40
McDonald's
MCD
$226B
| $16.2M | 0.34% |
+57,970
| New | +$16.2M |
|
41
Sarepta Therapeutics
SRPT
$1.98B
| $16.1M | 0.34% |
116,819
+98,789
| +548% | +$13.6M |
|
42
DexCom
DXCM
$30.9B
| $16M | 0.34% |
137,547
+77,547
| +129% | +$9.01M |
|
43
Workday
WDAY
$62.3B
| $15.9M | 0.34% |
76,979
-168,777
| -69% | -$34.9M |
|
44
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.32% |
+33,198
| New | +$15.3M |
|
|
CONX
45
DELISTED
CONX Corp. Class A Common Stock
CONX
| $15.2M | 0.32% |
1,500,000
| – | – |
|
46
Walmart
WMT
$793B
| $14.5M | 0.31% |
+98,396
| New | +$14.5M |
|
47
Uber
UBER
$194B
| $14.4M | 0.3% |
454,896
+174,207
| +62% | +$5.52M |
|
48
Intuitive Surgical
ISRG
$158B
| $14.3M | 0.3% |
55,887
+5,887
| +12% | +$1.5M |
|
49
Ingersoll Rand
IR
$30.8B
| $14.2M | 0.3% |
+244,034
| New | +$14.2M |
|
50
DoorDash
DASH
$106B
| $14.2M | 0.3% |
+222,915
| New | +$14.2M |
|