MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
+$3.7B
(-10%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Allstate
ALL
|
$67.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 4 |
Ally Financial
ALLY
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Microsoft
MSFT
|
$94.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
Sonder
SOND
|
$64.3M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.22% |
| 3 | Communication Services | 16.27% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$6.97B
| $13M | 0.24% |
+326,772
| New | +$13M |
|
52
Citizens Financial Group
CFG
$22.3B
| $12.8M | 0.24% |
477,726
+358,326
| +300% | +$9.6M |
|
53
Rithm Capital
RITM
$6.54B
| $11.7M | 0.22% |
1,262,500
+627,500
| +99% | +$5.83M |
|
54
Cemex
CX
$13.4B
| $11.1M | 0.21% |
1,711,839
+981,839
| +134% | +$6.38M |
|
55
D.R. Horton
DHI
$51.4B
| $11M | 0.2% |
101,901
+65,687
| +181% | +$7.06M |
|
56
Cenovus Energy
CVE
$29.7B
| $10.8M | 0.2% |
521,039
+257,195
| +97% | +$5.35M |
|
57
Amgen
AMGN
$154B
| $10.8M | 0.2% |
+40,000
| New | +$10.8M |
|
58
Adobe
ADBE
$147B
| $10.6M | 0.2% |
20,850
+17,575
| +537% | +$8.96M |
|
|
APGB
59
DELISTED
Apollo Strategic Growth Capital II
APGB
| $10.5M | 0.2% |
1,000,000
| – | – |
|
60
Cadence Design Systems
CDNS
$94.4B
| $10M | 0.19% |
42,858
-62,262
| -59% | -$14.6M |
|
61
T-Mobile US
TMUS
$285B
| $9.94M | 0.19% |
+70,966
| New | +$9.94M |
|
62
Lennox International
LII
$19.1B
| $9.78M | 0.18% |
+26,109
| New | +$9.78M |
|
63
Cleveland-Cliffs
CLF
$4.99B
| $9.46M | 0.18% |
+605,198
| New | +$9.46M |
|
64
CME Group
CME
$96.4B
| $9.01M | 0.17% |
45,000
| – | – |
|
65
AbbVie
ABBV
$376B
| $8.94M | 0.17% |
+60,000
| New | +$8.94M |
|
66
Cameco
CCJ
$33.6B
| $8.8M | 0.16% |
222,029
+7,276
| +3% | +$288K |
|
|
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
| $8.61M | 0.16% |
800,000
| – | – |
|
68
Lennar Class A
LEN
$34.6B
| $8.58M | 0.16% |
+76,413
| New | +$8.58M |
|
69
Micron Technology
MU
$133B
| $8.36M | 0.16% |
122,893
+30,036
| +32% | +$2.04M |
|
70
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.34M | 0.16% |
+139,749
| New | +$8.34M |
|
71
Zions Bancorporation
ZION
$8.46B
| $8.33M | 0.16% |
238,887
-238,884
| -50% | -$8.33M |
|
72
Corteva
CTVA
$49.5B
| $8.2M | 0.15% |
+160,246
| New | +$8.2M |
|
73
GE Aerospace
GE
$291B
| $8.18M | 0.15% |
73,997
-267,473
| -78% | -$29.6M |
|
74
Avery Dennison
AVY
$13B
| $7.98M | 0.15% |
43,679
-15,159
| -26% | -$2.77M |
|
75
argenx
ARGX
$43.7B
| $7.87M | 0.15% |
16,000
+6,000
| +60% | +$2.95M |
|