MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
(-44%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.7B
| $17.1M | 0.35% |
123,411
+96,060
| +351% | +$13.3M |
|
27
Universal Health Services
UHS
$11.8B
| $16.3M | 0.34% |
86,859
+50,933
| +142% | +$9.57M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.1M | 0.33% |
+168,800
| New | +$16.1M |
|
29
Visa
V
$681B
| $16.1M | 0.33% |
45,833
-1,938
| -4% | -$679K |
|
30
Netflix
NFLX
$534B
| $16M | 0.33% |
17,195
+2,370
| +16% | +$2.21M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $15.7M | 0.32% |
27,241
-87,882
| -76% | -$50.7M |
|
32
Uber
UBER
$192B
| $15.6M | 0.32% |
214,098
-472,212
| -69% | -$34.4M |
|
33
TFI International
TFII
$8.03B
| $15.4M | 0.32% |
+199,307
| New | +$15.4M |
|
34
Unum
UNM
$12.4B
| $15.4M | 0.32% |
+188,875
| New | +$15.4M |
|
35
Spotify
SPOT
$145B
| $15.3M | 0.32% |
27,852
-190,619
| -87% | -$105M |
|
36
Citizens Financial Group
CFG
$22.7B
| $15.2M | 0.31% |
371,659
+8,568
| +2% | +$351K |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $15M | 0.31% |
+629,590
| New | +$15M |
|
38
argenx
ARGX
$44.9B
| $14.8M | 0.31% |
25,000
-9,000
| -26% | -$5.33M |
|
39
Invesco QQQ Trust
QQQ
$368B
| $14.6M | 0.3% |
+31,036
| New | +$14.6M |
|
40
Keurig Dr Pepper
KDP
$39.7B
| $14.3M | 0.3% |
+418,013
| New | +$14.3M |
|
41
Ascendis Pharma
ASND
$12B
| $14M | 0.29% |
90,000
+70,000
| +350% | +$10.9M |
|
42
Crown Holdings
CCK
$10.7B
| $13.9M | 0.29% |
+155,709
| New | +$13.9M |
|
43
Wells Fargo
WFC
$262B
| $13.6M | 0.28% |
188,876
-587,395
| -76% | -$42.2M |
|
44
TKO Group
TKO
$15.6B
| $13.6M | 0.28% |
88,705
-329,581
| -79% | -$50.4M |
|
45
Mastercard
MA
$538B
| $13.5M | 0.28% |
+24,649
| New | +$13.5M |
|
46
Air Lease Corp
AL
$7.11B
| $13.4M | 0.28% |
277,523
+152,771
| +122% | +$7.38M |
|
47
Parker-Hannifin
PH
$95.9B
| $13.4M | 0.28% |
22,022
+5,653
| +35% | +$3.44M |
|
48
Dollar Tree
DLTR
$20.4B
| $13.3M | 0.28% |
+177,410
| New | +$13.3M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.3M | 0.27% |
76,580
+71,668
| +1,459% | +$12.4M |
|
50
Aon
AON
$80.5B
| $12.9M | 0.27% |
32,379
-154,997
| -83% | -$61.9M |
|