MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
+$3.7B
(-10%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Allstate
ALL
|
$67.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 4 |
Ally Financial
ALLY
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Microsoft
MSFT
|
$94.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
Sonder
SOND
|
$64.3M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.22% |
| 3 | Communication Services | 16.27% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corebridge Financial
CRBG
$18.4B
| $21.4M | 0.4% |
1,082,751
-231,268
| -18% | -$4.57M |
|
|
GHIX
27
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $20.8M | 0.39% |
2,000,000
| – | – |
|
28
Procore
PCOR
$10.2B
| $20.7M | 0.39% |
+317,111
| New | +$20.7M |
|
29
Capital One
COF
$142B
| $20.3M | 0.38% |
209,020
-397,787
| -66% | -$38.6M |
|
30
Comerica
CMA
$9.01B
| $19.9M | 0.37% |
477,769
-59,720
| -11% | -$2.48M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.37% |
210,000
+195,000
| +1,300% | +$18.3M |
|
|
32
Amazon
AMZN
$2.41T
| $19.3M | 0.36% |
151,822
-1,514,709
| -91% | -$193M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $18.7M | 0.35% |
+37,000
| New | +$18.7M |
|
34
Procter & Gamble
PG
$368B
| $18.5M | 0.35% |
+127,128
| New | +$18.5M |
|
35
American Tower
AMT
$93.8B
| $18.4M | 0.34% |
+111,651
| New | +$18.4M |
|
36
Uber
UBER
$196B
| $17.7M | 0.33% |
384,583
-384,086
| -50% | -$17.7M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.3M | 0.32% |
195,200
+35,200
| +22% | +$3.11M |
|
38
Truist Financial
TFC
$59.8B
| $17.1M | 0.32% |
+597,210
| New | +$17.1M |
|
39
Steel Dynamics
STLD
$18.7B
| $15.9M | 0.3% |
148,713
+49,516
| +50% | +$5.31M |
|
40
ServiceNow
NOW
$189B
| $15.8M | 0.3% |
28,311
-78,988
| -74% | -$44.2M |
|
41
Avantor
AVTR
$8.88B
| $15.8M | 0.29% |
750,000
+325,000
| +76% | +$6.85M |
|
|
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $15.7M | 0.29% |
1,500,000
| – | – |
|
|
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
| $15.6M | 0.29% |
1,500,000
| – | – |
|
44
Biogen
BIIB
$21B
| $15.4M | 0.29% |
+60,000
| New | +$15.4M |
|
45
Fluor
FLR
$6.99B
| $15.3M | 0.28% |
+415,629
| New | +$15.3M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.28% |
70,000
+58,000
| +483% | +$12.3M |
|
47
MGIC Investment
MTG
$6.43B
| $14M | 0.26% |
836,094
-716,652
| -46% | -$12M |
|
48
Global Payments
GPN
$21B
| $13.8M | 0.26% |
119,443
+29,860
| +33% | +$3.45M |
|
49
Blue Owl Capital
OWL
$11.9B
| $13.6M | 0.25% |
+1,050,000
| New | +$13.6M |
|
50
Boeing
BA
$177B
| $13.3M | 0.25% |
+69,419
| New | +$13.3M |
|