MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$247M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$155M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$432M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 3 |
CRH
CRH
|
$76.1M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
FSR
Fisker Inc.
FSR
|
$67.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $27.2M | 0.47% |
488,084
+10,315
| +2% | +$576K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.9M | 0.45% |
+1,225,000
| New | +$25.9M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $24.7M | 0.43% |
+1,619,451
| New | +$24.7M |
|
29
Netflix
NFLX
$520B
| $23.8M | 0.41% |
48,856
+31,225
| +177% | +$15.2M |
|
30
Biogen
BIIB
$21B
| $23.3M | 0.4% |
90,000
+30,000
| +50% | +$7.76M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 0.4% |
+484,726
| New | +$23.2M |
|
32
Procore
PCOR
$10.2B
| $23.1M | 0.4% |
333,922
+16,811
| +5% | +$1.16M |
|
33
Seagate
STX
$36.8B
| $22.6M | 0.39% |
265,000
+215,000
| +430% | +$18.4M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $22.6M | 0.39% |
42,500
+5,500
| +15% | +$2.92M |
|
35
Truist Financial
TFC
$59.8B
| $22.5M | 0.39% |
610,105
+12,895
| +2% | +$476K |
|
36
Avantor
AVTR
$8.88B
| $21.1M | 0.36% |
925,000
+175,000
| +23% | +$4M |
|
|
GHIX
37
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $21M | 0.36% |
2,000,000
| – | – |
|
38
Elastic
ESTC
$8.95B
| $21M | 0.36% |
+186,075
| New | +$21M |
|
39
Global Payments
GPN
$21B
| $20.4M | 0.35% |
160,271
+40,828
| +34% | +$5.19M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.2M | 0.35% |
210,000
+14,800
| +8% | +$1.43M |
|
41
Citizens Financial Group
CFG
$22.3B
| $20.2M | 0.35% |
610,105
+132,379
| +28% | +$4.39M |
|
42
Capital One
COF
$142B
| $20M | 0.34% |
152,526
-56,494
| -27% | -$7.41M |
|
43
Uber
UBER
$196B
| $19.3M | 0.33% |
312,684
-71,899
| -19% | -$4.43M |
|
44
Cadence Design Systems
CDNS
$94.3B
| $17.6M | 0.3% |
64,630
+21,772
| +51% | +$5.93M |
|
|
45
CRH
CRH
$74.5B
| $17.4M | 0.3% |
251,747
-1,100,165
| -81% | -$76.1M |
|
46
Union Pacific
UNP
$131B
| $16.9M | 0.29% |
68,966
+41,236
| +149% | +$10.1M |
|
47
Rithm Capital
RITM
$6.54B
| $16.7M | 0.29% |
1,565,000
+302,500
| +24% | +$3.23M |
|
48
CarMax
KMX
$9.11B
| $16.5M | 0.28% |
+215,434
| New | +$16.5M |
|
|
CONX
49
DELISTED
CONX Corp. Class A Common Stock
CONX
| $16.3M | 0.28% |
1,500,000
| – | – |
|
50
Parker-Hannifin
PH
$94.8B
| $16.1M | 0.28% |
34,933
+23,805
| +214% | +$11M |
|