MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$4.11B
(+28%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135
Top Buys
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
CRH
CRH
|
$82.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$223M |
| 2 |
NVIDIA
NVDA
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$71.1M |
| 4 |
SolarEdge
SEDG
|
$35.2M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.5B
| $35.3M | 0.61% |
189,218
+157,684
| +500% | +$29.4M |
|
27
Lincoln National
LNC
$8.13B
| $35.2M | 0.61% |
+1,366,580
| New | +$35.2M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $34M | 0.58% |
+832,036
| New | +$34M |
|
29
Uber
UBER
$196B
| $33.2M | 0.57% |
768,669
+313,773
| +69% | +$13.5M |
|
30
Alight
ALIT
$2.08B
| $33.1M | 0.57% |
3,583,260
-179,163
| -5% | -$1.66M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $31.9M | 0.55% |
293,853
+7,251
| +3% | +$787K |
|
32
Progressive
PGR
$144B
| $31.3M | 0.54% |
236,523
+141,914
| +150% | +$18.8M |
|
33
First Horizon
FHN
$11.4B
| $27.2M | 0.47% |
+2,412,918
| New | +$27.2M |
|
34
Vertiv
VRT
$47.6B
| $26.9M | 0.46% |
+1,087,555
| New | +$26.9M |
|
35
Everest Group
EG
$14.3B
| $25.2M | 0.43% |
73,585
+26,280
| +56% | +$8.98M |
|
36
Zillow
Z
$20.2B
| $25.1M | 0.43% |
+499,327
| New | +$25.1M |
|
37
Twilio
TWLO
$16.1B
| $25.1M | 0.43% |
+394,206
| New | +$25.1M |
|
38
Cadence Design Systems
CDNS
$94.3B
| $24.7M | 0.42% |
+105,120
| New | +$24.7M |
|
39
MGIC Investment
MTG
$6.43B
| $24.5M | 0.42% |
1,552,746
-955,536
| -38% | -$15.1M |
|
40
FedEx
FDX
$53B
| $23.2M | 0.4% |
93,708
-48,339
| -34% | -$12M |
|
41
Corebridge Financial
CRBG
$18.4B
| $23.2M | 0.4% |
+1,314,019
| New | +$23.2M |
|
42
Comerica
CMA
$9.01B
| $22.8M | 0.39% |
537,489
-142,837
| -21% | -$6.05M |
|
|
GHIX
43
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $20.5M | 0.35% |
2,000,000
| – | – |
|
44
BILL Holdings
BILL
$4.68B
| $20.5M | 0.35% |
+175,106
| New | +$20.5M |
|
45
DoorDash
DASH
$108B
| $20.2M | 0.35% |
264,467
+41,552
| +19% | +$3.18M |
|
46
Coupang
CPNG
$51.6B
| $19.4M | 0.33% |
1,116,640
+607,127
| +119% | +$10.6M |
|
47
Visa
V
$679B
| $18.7M | 0.32% |
78,842
+59,610
| +310% | +$14.2M |
|
48
United Rentals
URI
$61.5B
| $17.3M | 0.3% |
+38,736
| New | +$17.3M |
|
49
Carlyle Group
CG
$23.2B
| $16.8M | 0.29% |
+525,610
| New | +$16.8M |
|
|
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $15.5M | 0.27% |
1,500,000
-500,000
| -25% | -$5.16M |
|