MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
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
+$2.02B
(+68%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
30.39%
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
DuPont de Nemours
DD
$32.6B
| – | – |
-311,416
| Closed | -$23.3M |
|
|
DESP
552
DELISTED
Despegar.com
DESP
| – | – |
-20,000
| Closed | -$376K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
554
Dollar General
DG
$24.1B
| – | – |
-76,032
| Closed | -$6.69M |
|
555
D.R. Horton
DHI
$54.2B
| – | – |
-53,277
| Closed | -$6.77M |
|
556
Dollar Tree
DLTR
$20.6B
| – | – |
-177,410
| Closed | -$13.3M |
|
557
DigitalOcean
DOCN
$2.98B
| – | – |
-20,000
| Closed | -$668K |
|
|
558
Dow Inc
DOW
$17.4B
| – | – |
-766,660
| Closed | -$26.8M |
|
559
Descartes Systems
DSGX
$9.26B
| – | – |
-37,371
| Closed | -$3.77M |
|
560
eBay
EBAY
$42.3B
| – | – |
-9,617
| Closed | -$651K |
|
561
Equifax
EFX
$30.8B
| – | – |
-2,714
| Closed | -$661K |
|
562
Elanco Animal Health
ELAN
$9.16B
| – | – |
-638,969
| Closed | -$6.71M |
|
563
EQT Corp
EQT
$32.2B
| – | – |
-42,500
| Closed | -$2.27M |
|
564
ESAB
ESAB
$7.15B
| – | – |
-37,625
| Closed | -$4.38M |
|
565
Etsy
ETSY
$5.36B
| – | – |
-4,528
| Closed | -$214K |
|
|
EVRI
566
DELISTED
Everi Holdings
EVRI
| – | – |
-60,000
| Closed | -$820K |
|
567
Ford
F
$46.7B
| – | – |
0
| – | – |
|
568
Fair Isaac
FICO
$36.8B
| – | – |
-852
| Closed | -$1.57M |
|
569
Foot Locker
FL
$2.29B
| – | – |
0
| – | – |
|
570
Fastly
FSLY
$1.1B
| – | – |
0
| – | – |
|
571
Forward Air
FWRD
$916M
| – | – |
-311,416
| Closed | -$6.26M |
|
572
Guess, Inc.
GES
$878M
| – | – |
-32,000
| Closed | -$354K |
|
573
GFL Environmental
GFL
$17.4B
| – | – |
-373,698
| Closed | -$18.1M |
|
574
Gogoro
GGR
$103M
| – | – |
-25,000
| Closed | -$6.75K |
|
575
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|