MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$5.44B
(+5.9%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
65
Reduced
78
Closed
250
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 2 |
Luminar Technologies
LAZR
|
$87.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
| 4 |
BILL Holdings
BILL
|
$60.5M |
| 5 |
Freeport-McMoran
FCX
|
$55.7M |
Top Sells
| 1 |
Cerence
CRNC
|
$74.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$58.7M |
| 3 |
Norfolk Southern
NSC
|
$48.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.7M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 17.77% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.38% |
168,815
+69,899
| +71% | +$11M |
|
52
Aptiv
APTV
$17.5B
| $26.3M | 0.37% |
167,304
+127,304
| +318% | +$20M |
|
53
Comcast
CMCSA
$124B
| $25.5M | 0.36% |
447,266
+321,054
| +254% | +$18.3M |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $24.9M | 0.35% |
10,200
+3,200
| +46% | +$7.81M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.8M | 0.34% |
+42,640
| New | +$23.8M |
|
56
Netflix
NFLX
$520B
| $22.9M | 0.32% |
43,296
-10,009
| -19% | -$5.29M |
|
57
Janus Henderson
JHG
$6.89B
| $22.4M | 0.32% |
576,947
-83,350
| -13% | -$3.23M |
|
58
Boeing
BA
$176B
| $21.6M | 0.31% |
90,306
-72,744
| -45% | -$17.4M |
|
59
CrowdStrike
CRWD
$104B
| $21.4M | 0.3% |
85,216
+32,393
| +61% | +$8.14M |
|
60
SentinelOne
S
$6B
| $21.4M | 0.3% |
+503,534
| New | +$21.4M |
|
61
Uber
UBER
$196B
| $21.2M | 0.3% |
422,883
-84,302
| -17% | -$4.23M |
|
62
DexCom
DXCM
$30.1B
| $20.8M | 0.3% |
48,713
-13,110
| -21% | -$5.6M |
|
63
FedEx
FDX
$53B
| $19.7M | 0.28% |
66,172
+55,172
| +502% | +$16.5M |
|
|
DNMR
64
DELISTED
Danimer Scientific, Inc.
DNMR
| $19.6M | 0.28% |
+783,941
| New | +$19.6M |
|
65
UnitedHealth
UNH
$277B
| $19.5M | 0.28% |
48,713
-6,927
| -12% | -$2.77M |
|
|
CVII
66
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.5M | 0.28% |
+2,000,000
| New | +$19.5M |
|
67
CVS Health
CVS
$93.3B
| $19.3M | 0.27% |
+231,392
| New | +$19.3M |
|
|
WORK
68
DELISTED
Slack Technologies, Inc.
WORK
| $19.3M | 0.27% |
434,742
-65,258
| -13% | -$2.89M |
|
69
Gartner
IT
$18.8B
| $17.5M | 0.25% |
72,273
+50,528
| +232% | +$12.2M |
|
70
Lear
LEA
$5.83B
| $17.3M | 0.25% |
+98,886
| New | +$17.3M |
|
|
PTRA
71
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.1M | 0.24% |
+1,000,000
| New | +$17.1M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $17.1M | 0.24% |
194,183
+77,272
| +66% | +$6.8M |
|
|
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.9M | 0.24% |
250,989
+210,989
| +527% | +$14.2M |
|
74
Parker-Hannifin
PH
$94.8B
| $16.6M | 0.24% |
54,042
+32,212
| +148% | +$9.89M |
|
75
Masimo
MASI
$7.41B
| $16.4M | 0.23% |
67,819
-18,731
| -22% | -$4.54M |
|