MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
+$3.45B
(-24%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$127B
| – | – |
-25,000
| Closed | -$9.34M |
|
527
DHT Holdings
DHT
$1.94B
| – | – |
-835,043
| Closed | -$9.66M |
|
528
Walt Disney
DIS
$211B
| – | – |
-59,409
| Closed | -$5.9M |
|
529
DraftKings
DKNG
$23.7B
| – | – |
-856,575
| Closed | -$32.7M |
|
530
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,551
| Closed | -$548K |
|
531
Domino's
DPZ
$15.8B
| – | – |
-2,589
| Closed | -$1.34M |
|
532
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-66,406
| Closed | -$2.83M |
|
533
Equitable Holdings
EQH
$15.8B
| – | – |
-26,751
| Closed | -$1.09M |
|
534
Embraer
ERJ
$10.5B
| – | – |
-123,562
| Closed | -$3.19M |
|
535
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-5,000
| Closed | -$330K |
|
536
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
537
Ford
F
$46.2B
| – | – |
-619,724
| Closed | -$7.77M |
|
538
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
539
First Horizon
FHN
$11.4B
| – | – |
-1,265,925
| Closed | -$20M |
|