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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.37B
| – | – |
0
| – | – |
|
602
OneMain Financial
OMF
$7.31B
| – | – |
-65,694
| Closed | -$2.19M |
|
603
Ovintiv
OVV
$10.6B
| – | – |
-173,918
| Closed | -$8.82M |
|
604
Paycom
PAYC
$12.6B
| – | – |
-47,016
| Closed | -$14.6M |
|
605
PG&E
PCG
$33.2B
| – | – |
-225,377
| Closed | -$3.66M |
|
606
Procore
PCOR
$10.5B
| – | – |
-60,000
| Closed | -$2.83M |
|
607
Vaxcyte
PCVX
$4.29B
| – | – |
-172,500
| Closed | -$8.27M |
|
608
Pinduoduo
PDD
$177B
| – | – |
-221,403
| Closed | -$18.1M |
|
609
Penumbra
PEN
$11B
| – | – |
-41,972
| Closed | -$9.34M |
|
610
Pultegroup
PHM
$27.7B
| – | – |
-275,218
| Closed | -$12.5M |
|
611
Pinterest
PINS
$25.8B
| – | – |
-15,650
| Closed | -$380K |
|
|
PLL
612
DELISTED
Piedmont Lithium
PLL
| – | – |
-50,870
| Closed | -$2.24M |
|
613
Pentair
PNR
$18.1B
| – | – |
-146,602
| Closed | -$6.59M |
|
614
PPL Corp
PPL
$26.6B
| – | – |
-73,500
| Closed | -$2.15M |
|
615
PTC
PTC
$25.6B
| – | – |
-10,118
| Closed | -$1.21M |
|
616
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
0
| – | – |
|
617
Qualcomm
QCOM
$172B
| – | – |
-32,500
| Closed | -$3.57M |
|
618
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
619
Restaurant Brands International
QSR
$20.7B
| – | – |
-28,354
| Closed | -$1.83M |
|
620
SBA Communications
SBAC
$21.2B
| – | – |
-39,811
| Closed | -$11.2M |
|
621
Sigma Lithium
SGML
$716M
| – | – |
-114,236
| Closed | -$3.22M |
|
622
Shell
SHEL
$208B
| – | – |
-39,617
| Closed | -$2.26M |
|
623
Signet Jewelers
SIG
$3.85B
| – | – |
0
| – | – |
|
624
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
625
Sempra
SRE
$52.9B
| – | – |
-20,216
| Closed | -$1.56M |
|