MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
-$329M
(-9.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$379M |
| 2 |
Alibaba
BABA
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
GE Aerospace
GE
|
$53.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$381M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$82.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$4.64B
| – | – |
-12,041
| Closed | -$384K |
|
577
Coca-Cola
KO
$294B
| – | – |
-188,171
| Closed | -$12M |
|
578
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
0
| – | – |
|
579
Laureate Education
LAUR
$4.04B
| – | – |
-300,744
| Closed | -$2.89M |
|
|
LDTC
580
DELISTED
LeddarTech
LDTC
| – | – |
-300,000
| Closed | -$1.49M |
|
581
Lear
LEA
$5.93B
| – | – |
-22,815
| Closed | -$2.83M |
|
582
LanzaTech
LNZA
$42.9M
| – | – |
-1,000
| Closed | -$998K |
|
583
Lowe's Companies
LOW
$151B
| – | – |
-1,065
| Closed | -$212K |
|
584
Mastercard
MA
$526B
| – | – |
-46,790
| Closed | -$16.3M |
|
585
monday.com
MNDY
$9.56B
| – | – |
-53,550
| Closed | -$6.53M |
|
586
NextEra Energy, Inc.
NEE
$146B
| – | – |
-30,625
| Closed | -$2.56M |
|
587
Annaly Capital Management
NLY
$14.1B
| – | – |
-625,000
| Closed | -$13.2M |
|
|
NOVA
588
DELISTED
Sunnova Energy
NOVA
| – | – |
-293,009
| Closed | -$5.28M |
|
589
Norfolk Southern
NSC
$62.3B
| – | – |
-9,100
| Closed | -$2.24M |
|
590
NovoCure
NVCR
$1.37B
| – | – |
0
| – | – |
|
591
OneMain Financial
OMF
$7.29B
| – | – |
-65,694
| Closed | -$2.19M |
|
592
Ovintiv
OVV
$10.7B
| – | – |
-173,918
| Closed | -$8.82M |
|
593
Paycom
PAYC
$12.6B
| – | – |
-47,016
| Closed | -$14.6M |
|
594
PG&E
PCG
$33.2B
| – | – |
-225,377
| Closed | -$3.66M |
|
595
Procore
PCOR
$10.6B
| – | – |
-60,000
| Closed | -$2.83M |
|
596
Vaxcyte
PCVX
$4.28B
| – | – |
-172,500
| Closed | -$8.27M |
|
597
Pinduoduo
PDD
$177B
| – | – |
-221,403
| Closed | -$18.1M |
|
598
Penumbra
PEN
$11B
| – | – |
-41,972
| Closed | -$9.34M |
|
599
Pultegroup
PHM
$27.8B
| – | – |
-275,218
| Closed | -$12.5M |
|
600
Pinterest
PINS
$25.5B
| – | – |
-15,650
| Closed | -$380K |
|