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 | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$25.7B
| – | – |
-2,158
| Closed | -$1.5M |
|
502
IBM
IBM
$232B
| – | – |
-2,379
| Closed | -$523K |
|
503
IDEX
IEX
$12.4B
| – | – |
-61,542
| Closed | -$12.9M |
|
504
Israel Acquisitions Corp
ISRL
$79.4M
| – | – |
-100,000
| Closed | -$1.13M |
|
505
Invesco
IVZ
$9.81B
| – | – |
-14,278
| Closed | -$250K |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-10,675
| Closed | -$1.82M |
|
507
JD.com
JD
$44.6B
| – | – |
0
| – | – |
|
508
Keysight
KEYS
$28.9B
| – | – |
-69,176
| Closed | -$11.1M |
|
509
Knight Transportation
KNX
$7B
| – | – |
-165,389
| Closed | -$8.77M |
|
510
Lumentum
LITE
$10.4B
| – | – |
-44,278
| Closed | -$3.72M |
|
511
Las Vegas Sands
LVS
$36.9B
| – | – |
-358,878
| Closed | -$18.4M |
|
512
LyondellBasell Industries
LYB
$17.7B
| – | – |
-127,697
| Closed | -$9.48M |
|
513
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-8,301
| Closed | -$2.32M |
|
514
McDonald's
MCD
$224B
| – | – |
-2,067
| Closed | -$599K |
|
515
Moody's
MCO
$89.5B
| – | – |
-21,638
| Closed | -$10.2M |
|
516
Methanex
MEOH
$2.99B
| – | – |
-129,498
| Closed | -$6.47M |
|
517
Mirion Technologies
MIR
$5.28B
| – | – |
-59,817
| Closed | -$1.04M |
|
518
MRC Global
MRC
$1.28B
| – | – |
-249,673
| Closed | -$3.19M |
|
519
Marvell Technology
MRVL
$54.6B
| – | – |
-76,633
| Closed | -$8.46M |
|
520
Morgan Stanley
MS
$236B
| – | – |
0
| – | – |
|
521
MasTec
MTZ
$14B
| – | – |
-50,941
| Closed | -$6.94M |
|
522
Cloudflare
NET
$74.7B
| – | – |
-5,244
| Closed | -$565K |
|
523
NextDecade
NEXT
$2.8B
| – | – |
-365,172
| Closed | -$2.82M |
|
524
Northrop Grumman
NOC
$83.2B
| – | – |
-31,404
| Closed | -$14.7M |
|
|
NOVA
525
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|