MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$3.21B
(-9.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.64%
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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $13.9M | 0.29% |
102,787
+12,204
| +13% | +$1.65M |
|
52
Progressive
PGR
$145B
| $13.5M | 0.29% |
94,609
-89,354
| -49% | -$12.8M |
|
53
Global Payments
GPN
$21B
| $11.3M | 0.24% |
107,499
-89,580
| -45% | -$9.43M |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $11.3M | 0.24% |
+22,500
| New | +$11.3M |
|
55
Deere & Co
DE
$127B
| $11.2M | 0.24% |
+27,013
| New | +$11.2M |
|
56
Cameco
CCJ
$33.6B
| $11.1M | 0.23% |
425,875
+345,211
| +428% | +$9.03M |
|
57
UBS Group
UBS
$126B
| $11M | 0.23% |
+515,000
| New | +$11M |
|
58
Schlumberger
SLB
$52.2B
| $10.9M | 0.23% |
222,936
+188,843
| +554% | +$9.27M |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.23% |
100,000
+38,000
| +61% | +$4.15M |
|
60
Ecolab
ECL
$77.5B
| $10.8M | 0.23% |
+65,454
| New | +$10.8M |
|
61
Parker-Hannifin
PH
$94.8B
| $10.3M | 0.22% |
30,504
+4,320
| +16% | +$1.45M |
|
|
APGB
62
DELISTED
Apollo Strategic Growth Capital II
APGB
| $10.3M | 0.22% |
1,000,000
| – | – |
|
63
Metals Acquisition
MTAL
$1B
| $10.2M | 0.22% |
1,000,000
| – | – |
|
|
AFTR
64
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $10.2M | 0.22% |
1,000,000
| – | – |
|
|
CORS
65
DELISTED
Corsair Partnering Corporation
CORS
| $10.2M | 0.22% |
1,000,000
| – | – |
|
66
Martin Marietta Materials
MLM
$36.9B
| $10.1M | 0.21% |
+28,451
| New | +$10.1M |
|
|
TWCB
67
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $10.1M | 0.21% |
1,000,000
| – | – |
|
68
Idexx Laboratories
IDXX
$50.7B
| $10M | 0.21% |
+20,000
| New | +$10M |
|
69
Air Products & Chemicals
APD
$64.8B
| $9.92M | 0.21% |
+34,535
| New | +$9.92M |
|
70
Enphase Energy
ENPH
$4.85B
| $9.61M | 0.2% |
+45,690
| New | +$9.61M |
|
71
Waste Management
WM
$90.4B
| $9.21M | 0.19% |
+56,455
| New | +$9.21M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $9.16M | 0.19% |
+15,900
| New | +$9.16M |
|
73
Emerson Electric
EMR
$72.9B
| $9.04M | 0.19% |
+103,714
| New | +$9.04M |
|
74
Truist Financial
TFC
$59.8B
| $8.96M | 0.19% |
+262,804
| New | +$8.96M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $8.95M | 0.19% |
+69,300
| New | +$8.95M |
|