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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$189B
| – | – |
-3,045
| Closed | -$3.23M |
|
527
NetApp
NTAP
$23.6B
| – | – |
-55,000
| Closed | -$6.38M |
|
528
Nu Holdings
NU
$70.5B
| – | – |
-186,000
| Closed | -$1.93M |
|
529
Option Care Health
OPCH
$4.7B
| – | – |
-38,929
| Closed | -$903K |
|
530
Ovintiv
OVV
$10.7B
| – | – |
-24,000
| Closed | -$972K |
|
531
PACCAR
PCAR
$51.8B
| – | – |
-85,201
| Closed | -$8.86M |
|
532
Progyny
PGNY
$1.96B
| – | – |
-80,096
| Closed | -$1.38M |
|
533
Piper Sandler
PIPR
$5.81B
| – | – |
0
| – | – |
|
534
Insulet
PODD
$24.4B
| – | – |
0
| – | – |
|
535
Primoris Services
PRIM
$6.2B
| – | – |
-50,078
| Closed | -$3.83M |
|
536
Qualcomm
QCOM
$173B
| – | – |
-600,000
| Closed | -$92.2M |
|
537
Republic Services
RSG
$71.6B
| – | – |
-33,441
| Closed | -$6.73M |
|
538
Smith Douglas Homes
SDHC
$1.03B
| – | – |
-25,000
| Closed | -$641K |
|
539
Shell
SHEL
$208B
| – | – |
-167,009
| Closed | -$10.5M |
|
540
Shopify
SHOP
$189B
| – | – |
-20,255
| Closed | -$2.15M |
|
|
LB
541
LandBridge Company LLC
LB
$1.33B
| – | – |
-124,937
| Closed | -$8.07M |
|
542
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
543
NuScale Power
SMR
$4.74B
| – | – |
-25,000
| Closed | -$448K |
|
544
SoFi Technologies
SOFI
$29.4B
| – | – |
-17,530
| Closed | -$270K |
|
545
Sempra
SRE
$52.6B
| – | – |
-52,369
| Closed | -$4.59M |
|
546
Scorpio Tankers
STNG
$2.68B
| – | – |
-238,583
| Closed | -$11.9M |
|
547
State Street
STT
$31.9B
| – | – |
-91,881
| Closed | -$9.02M |
|
548
-1x Short VIX Futures ETF
SVIX
$181M
| – | – |
-31,671
| Closed | -$803K |
|
549
Talos Energy
TALO
$1.66B
| – | – |
-210,000
| Closed | -$2.04M |
|
550
Teekay Tankers
TNK
$1.79B
| – | – |
-238,584
| Closed | -$9.49M |
|