MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
+$3.04B
(-23%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$63.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.6M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Palo Alto Networks
PANW
|
$37.7M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$112M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Amazon
AMZN
|
$44.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mondelez International
MDLZ
$79.3B
| – | – |
-17,373
| Closed | -$1.15M |
|
802
Magna International
MGA
$12.7B
| – | – |
-417,428
| Closed | -$33.8M |
|
803
MP Materials
MP
$11.7B
| – | – |
-109,898
| Closed | -$4.99M |
|
804
M&T Bank
MTB
$31B
| – | – |
-93,854
| Closed | -$14.4M |
|
805
Meritage Homes
MTH
$5.46B
| – | – |
-45,767
| Closed | -$5.59M |
|
|
NNAVW
806
NextNav Inc. Warrant
NNAVW
$65.5M
| – | – |
-100,000
| Closed | -$165K |
|
807
Energy Vault
NRGV
$348M
| – | – |
-400,000
| Closed | -$3.96M |
|
808
Natera
NTRA
$23B
| – | – |
-13,734
| Closed | -$1.28M |
|
809
News Corp Class A
NWSA
$16.3B
| – | – |
-153,182
| Closed | -$3.42M |
|
810
NXP Semiconductors
NXPI
$57.5B
| – | – |
-12,000
| Closed | -$2.73M |
|
811
PepsiCo
PEP
$203B
| – | – |
-14,342
| Closed | -$2.49M |
|
812
Procter & Gamble
PG
$370B
| – | – |
-3,245
| Closed | -$531K |
|
813
Progressive
PGR
$145B
| – | – |
-260,000
| Closed | -$26.7M |
|
814
Parker-Hannifin
PH
$94.8B
| – | – |
-63,745
| Closed | -$20.3M |
|
815
PPG Industries
PPG
$24.6B
| – | – |
-49,793
| Closed | -$8.59M |
|
816
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-545,998
| Closed | -$7.02M |
|
817
PolyPid
PYPD
$54.4M
| – | – |
-125,203
| Closed | -$719K |
|
818
PayPal
PYPL
$66.5B
| – | – |
-15,200
| Closed | -$2.87M |
|
819
Qualcomm
QCOM
$170B
| – | – |
-48,217
| Closed | -$8.82M |
|
820
Reinsurance Group of America
RGA
$13B
| – | – |
-130,000
| Closed | -$14.2M |
|
821
Rio Tinto
RIO
$102B
| – | – |
-168,144
| Closed | -$11.3M |
|
|
RNWWW
822
ReNew Energy Global plc Warrant
RNWWW
$1.25M
| – | – |
-200,000
| Closed | -$310K |
|
823
Regal Rexnord
RRX
$9.44B
| – | – |
-53,241
| Closed | -$9.06M |
|
824
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-311,998
| Closed | -$12.6M |
|
825
Saia
SAIA
$7.75B
| – | – |
-41,491
| Closed | -$14M |
|