MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$5.01B
(+68%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Dow Inc
DOW
|
$26.8M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Modine Manufacturing
MOD
$7.02B
| – | – |
-49,827
| Closed | -$3.82M |
|
552
Marqeta
MQ
$2.77B
| – | – |
-1,327,354
| Closed | -$5.47M |
|
553
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
554
Metals Acquisition
MTAL
$1B
| – | – |
-201,050
| Closed | -$1.92M |
|
555
Nike
NKE
$110B
| – | – |
-2,811
| Closed | -$178K |
|
556
Nucor
NUE
$33.3B
| – | – |
-19,527
| Closed | -$2.35M |
|
557
Owens Corning
OC
$12.4B
| – | – |
-49,959
| Closed | -$7.14M |
|
558
Okta
OKTA
$15.8B
| – | – |
-2,714
| Closed | -$286K |
|
559
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-3,600
| Closed | -$344K |
|
560
Paylocity
PCTY
$9.6B
| – | – |
-2,375
| Closed | -$445K |
|
561
Pfizer
PFE
$141B
| – | – |
-250,000
| Closed | -$6.34M |
|
562
Parker-Hannifin
PH
$94.8B
| – | – |
-22,022
| Closed | -$13.4M |
|
563
Pultegroup
PHM
$26.3B
| – | – |
-2,703
| Closed | -$278K |
|
564
Premier
PINC
$2.11B
| – | – |
-35,621
| Closed | -$687K |
|
565
Pentair
PNR
$17.5B
| – | – |
-115,542
| Closed | -$10.1M |
|
566
Insulet
PODD
$24.2B
| – | – |
0
| – | – |
|
567
PPG Industries
PPG
$24.6B
| – | – |
-56,709
| Closed | -$6.2M |
|
568
ProAssurance
PRA
$1.22B
| – | – |
-10,000
| Closed | -$234K |
|
569
Gores Guggenheim
PSNY
$2.33B
| – | – |
-100,000
| Closed | -$105K |
|
570
Qiagen
QGEN
$10.1B
| – | – |
-59,898
| Closed | -$2.4M |
|
571
Rio Tinto
RIO
$102B
| – | – |
-32,500
| Closed | -$1.95M |
|
572
Rivian
RIVN
$17.5B
| – | – |
-25,000
| Closed | -$311K |
|
573
ReNew
RNW
$2.78B
| – | – |
-368,444
| Closed | -$2.17M |
|
574
Rockwell Automation
ROK
$38.1B
| – | – |
-12,401
| Closed | -$3.2M |
|
575
Rollins
ROL
$27.3B
| – | – |
-124,568
| Closed | -$6.73M |
|