MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$5.34B
(+55%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
61
Reduced
70
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$61.6B
| – | – | -18,668 | Closed | -$4.56M |
|
577
Weatherford International
WFRD
$4.58B
| – | – | -119,292 | Closed | -$10.1M |
|
578
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -252,500 | Closed | -$24.9M |
|
579
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -43,163 | Closed | -$5.38M |
|
580
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|
581
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -22,232 | Closed | -$1.8M |
|
582
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
583
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -15,197 | Closed | -$3.05M |
|
584
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|