MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
(-20%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$150M |
| 2 |
Amazon
AMZN
|
$60.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 4 |
MGIC Investment
MTG
|
$46M |
| 5 |
DexCom
DXCM
|
$30.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Canadian National Railway
CNI
|
$70.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 5 |
Coupang
CPNG
|
$60.8M |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.4B
| $16.8M | 0.33% |
739,309
+66,019
| +10% | +$1.5M |
|
52
Enphase Energy
ENPH
$4.78B
| $16.8M | 0.33% |
91,729
-17,471
| -16% | -$3.2M |
|
|
GTM
53
ZoomInfo Technologies
GTM
$3.23B
| $16.8M | 0.33% |
261,244
+74,814
| +40% | +$4.8M |
|
54
BioMarin Pharmaceuticals
BMRN
$10.9B
| $15.2M | 0.3% |
+172,071
| New | +$15.2M |
|
55
AerCap
AER
$21.9B
| $15.2M | 0.3% |
231,825
-549,274
| -70% | -$35.9M |
|
56
RTX Corp
RTX
$212B
| $15.1M | 0.3% |
+175,853
| New | +$15.1M |
|
57
United Therapeutics
UTHR
$17.2B
| $14.9M | 0.3% |
68,829
-49,486
| -42% | -$10.7M |
|
58
Atlassian
TEAM
$44.1B
| $14.8M | 0.29% |
38,908
-4,000
| -9% | -$1.53M |
|
|
CONX
59
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.7M | 0.29% |
1,500,000
| – | – |
|
60
Intuit
INTU
$187B
| $14.6M | 0.29% |
22,770
-42,640
| -65% | -$27.4M |
|
61
Palo Alto Networks
PANW
$129B
| $14.6M | 0.29% |
157,662
+110,028
| +231% | +$10.2M |
|
62
Boston Scientific
BSX
$159B
| $14.6M | 0.29% |
+344,142
| New | +$14.6M |
|
63
Wolfspeed
WOLF
$194M
| $14.5M | 0.29% |
+130,000
| New | +$14.5M |
|
64
M&T Bank
MTB
$31.6B
| $14.4M | 0.29% |
+93,854
| New | +$14.4M |
|
65
Crown Holdings
CCK
$10.7B
| $14.4M | 0.29% |
+129,832
| New | +$14.4M |
|
66
nVent Electric
NVT
$14.8B
| $14.3M | 0.28% |
375,891
+142,338
| +61% | +$5.41M |
|
67
Reinsurance Group of America
RGA
$13.1B
| $14.2M | 0.28% |
+130,000
| New | +$14.2M |
|
68
Saia
SAIA
$7.92B
| $14M | 0.28% |
41,491
-18,579
| -31% | -$6.26M |
|
69
Waste Connections
WCN
$46.6B
| $13.5M | 0.27% |
+98,818
| New | +$13.5M |
|
70
General Dynamics
GD
$86.7B
| $12.9M | 0.26% |
+61,752
| New | +$12.9M |
|
71
Hertz
HTZ
$1.69B
| $12.8M | 0.25% |
+511,799
| New | +$12.8M |
|
72
Ryan Specialty Holdings
RYAN
$7.04B
| $12.6M | 0.25% |
311,998
| – | – |
|
73
Inspire Medical Systems
INSP
$2.56B
| $12.5M | 0.25% |
54,167
-23,638
| -30% | -$5.44M |
|
74
Home Depot
HD
$410B
| $12.2M | 0.24% |
+29,415
| New | +$12.2M |
|
75
Snowflake
SNOW
$74.1B
| $12.1M | 0.24% |
+35,642
| New | +$12.1M |
|