MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
+$4.96B
(-8.8%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187
Top Buys
| 1 |
Canadian National Railway
CNI
|
$76.7M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Microsoft
MSFT
|
$68.7M |
| 4 |
Coupang
CPNG
|
$60.8M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$58.5M |
Top Sells
| 1 |
Affirm
AFRM
|
$191M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$97M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.85B
| $22.9M | 0.35% |
519,094
-412,005
| -44% | -$18.2M |
|
52
Delta Air Lines
DAL
$40.5B
| $22.7M | 0.35% |
+533,874
| New | +$22.7M |
|
53
Zimmer Biomet
ZBH
$20.7B
| $22.5M | 0.34% |
153,746
+129,389
| +531% | +$18.9M |
|
54
Northrop Grumman
NOC
$83.2B
| $21.9M | 0.33% |
60,748
+51,448
| +553% | +$18.5M |
|
55
United Therapeutics
UTHR
$17.5B
| $21.8M | 0.33% |
118,315
+29,623
| +33% | +$5.47M |
|
56
Apollo Global Management
APO
$77B
| $21.6M | 0.33% |
350,500
+222,000
| +173% | +$13.7M |
|
57
Deere & Co
DE
$127B
| $21.2M | 0.32% |
63,254
+53,254
| +533% | +$17.8M |
|
58
Eaton
ETN
$133B
| $20.5M | 0.31% |
136,970
+66,893
| +95% | +$9.99M |
|
59
Carvana
CVNA
$50.6B
| $20.4M | 0.31% |
67,594
-64,623
| -49% | -$19.5M |
|
60
Adobe
ADBE
$147B
| $20M | 0.31% |
34,740
-41,572
| -54% | -$23.9M |
|
61
MongoDB
MDB
$25B
| $19.6M | 0.3% |
+41,600
| New | +$19.6M |
|
|
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.4M | 0.3% |
2,000,000
| – | – |
|
63
Gartner
IT
$18.8B
| $19M | 0.29% |
62,475
-9,798
| -14% | -$2.98M |
|
64
CF Industries
CF
$13.9B
| $18.4M | 0.28% |
330,197
+130,314
| +65% | +$7.27M |
|
65
Inspire Medical Systems
INSP
$2.58B
| $18.1M | 0.28% |
+77,805
| New | +$18.1M |
|
66
Alaska Air
ALK
$7.34B
| $17.5M | 0.27% |
299,345
+44,679
| +18% | +$2.62M |
|
67
Boeing
BA
$176B
| $17.4M | 0.27% |
78,991
-11,315
| -13% | -$2.49M |
|
68
HCA Healthcare
HCA
$95.2B
| $17.2M | 0.26% |
+70,960
| New | +$17.2M |
|
|
BPMC
69
DELISTED
Blueprint Medicines
BPMC
| $17M | 0.26% |
165,069
-29,114
| -15% | -$2.99M |
|
70
Atlassian
TEAM
$45B
| $16.8M | 0.26% |
42,908
+20,214
| +89% | +$7.91M |
|
71
GE Aerospace
GE
$292B
| $16.5M | 0.25% |
159,751
-288,079
| -64% | -$29.7M |
|
72
Enphase Energy
ENPH
$4.91B
| $16.4M | 0.25% |
+109,200
| New | +$16.4M |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $16.3M | 0.25% |
65,156
+38,809
| +147% | +$9.71M |
|
74
Dentsply Sirona
XRAY
$2.75B
| $15.8M | 0.24% |
+272,014
| New | +$15.8M |
|
75
Snap
SNAP
$12.3B
| $15.8M | 0.24% |
213,228
-25,765
| -11% | -$1.9M |
|