MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$247M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$155M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$432M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 3 |
CRH
CRH
|
$76.1M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
FSR
Fisker Inc.
FSR
|
$67.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $16M | 0.27% |
37,407
+20,845
| +126% | +$8.89M |
|
52
Pinduoduo
PDD
$174B
| $15.8M | 0.27% |
107,715
-155,090
| -59% | -$22.7M |
|
|
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $15.8M | 0.27% |
1,500,000
| – | – |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.5M | 0.27% |
+245,185
| New | +$15.5M |
|
55
Merck
MRK
$213B
| $15.3M | 0.26% |
140,000
+115,000
| +460% | +$12.5M |
|
56
Teck Resources
TECK
$16.8B
| $14.8M | 0.25% |
349,714
-1,308,560
| -79% | -$55.3M |
|
57
Workday
WDAY
$62.1B
| $14.5M | 0.25% |
52,347
-140,847
| -73% | -$38.9M |
|
58
First Horizon
FHN
$11.4B
| $13.8M | 0.24% |
976,167
-1,818,995
| -65% | -$25.8M |
|
59
TSMC
TSM
$1.2T
| $13.6M | 0.23% |
130,617
+109,581
| +521% | +$11.4M |
|
60
Dell
DELL
$83B
| $13.4M | 0.23% |
+175,000
| New | +$13.4M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $12.5M | 0.22% |
82,000
+42,000
| +105% | +$6.4M |
|
62
Micron Technology
MU
$133B
| $12.4M | 0.21% |
145,000
+22,107
| +18% | +$1.89M |
|
63
T-Mobile US
TMUS
$285B
| $12.3M | 0.21% |
76,702
+5,736
| +8% | +$920K |
|
64
Luminar Technologies
LAZR
$113M
| $12.3M | 0.21% |
3,637,431
-4,201,592
| -54% | -$14.2M |
|
65
Coca-Cola
KO
$296B
| $12.1M | 0.21% |
+205,796
| New | +$12.1M |
|
66
Huntington Bancshares
HBAN
$25.7B
| $12M | 0.21% |
+945,662
| New | +$12M |
|
67
Wayfair
W
$10.2B
| $11.6M | 0.2% |
+188,504
| New | +$11.6M |
|
68
Crown Holdings
CCK
$11B
| $11.2M | 0.19% |
+121,880
| New | +$11.2M |
|
69
Lowe's Companies
LOW
$146B
| $11.2M | 0.19% |
+50,120
| New | +$11.2M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.4B
| $11.1M | 0.19% |
+142,960
| New | +$11.1M |
|
71
Spotify
SPOT
$145B
| $10.8M | 0.19% |
+57,344
| New | +$10.8M |
|
72
Zions Bancorporation
ZION
$8.46B
| $10.7M | 0.18% |
244,042
+5,155
| +2% | +$226K |
|
73
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.6M | 0.18% |
+110,467
| New | +$10.6M |
|
74
ServiceNow
NOW
$189B
| $10.2M | 0.18% |
14,386
-13,925
| -49% | -$9.84M |
|
75
DoorDash
DASH
$108B
| $10.1M | 0.17% |
102,113
+43,342
| +74% | +$4.29M |
|