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 | |
|---|---|---|---|---|---|---|
826
CommScope
COMM
$3.55B
| – | – |
-377,500
| Closed | -$5.13M |
|
827
Adient
ADNT
$2B
| – | – |
0
| – | – |
|
828
Aecom
ACM
$16.8B
| – | – |
-221,441
| Closed | -$14M |
|
829
Alcoa
AA
$8.24B
| – | – |
-261,613
| Closed | -$12.8M |
|
830
American Airlines Group
AAL
$8.63B
| – | – |
-637,073
| Closed | -$13.1M |
|
831
Adobe
ADBE
$148B
| – | – |
-34,740
| Closed | -$20M |
|
832
Affirm
AFRM
$28.4B
| – | – |
-15,000
| Closed | -$1.79M |
|
833
Albemarle
ALB
$9.6B
| – | – |
-41,811
| Closed | -$9.16M |
|
834
Alaska Air
ALK
$7.28B
| – | – |
-299,345
| Closed | -$17.5M |
|
835
Allegion
ALLE
$14.8B
| – | – |
-202,742
| Closed | -$26.8M |
|
836
Autoliv
ALV
$9.58B
| – | – |
-52,285
| Closed | -$4.48M |
|
837
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-200,000
| Closed | -$1.99M |
|
838
Advanced Micro Devices
AMD
$245B
| – | – |
-5,000
| Closed | -$515K |
|
839
American Tower
AMT
$92.9B
| – | – |
-130,000
| Closed | -$34.5M |
|
840
Arista Networks
ANET
$180B
| – | – |
-280,000
| Closed | -$6.01M |
|
841
Air Products & Chemicals
APD
$64.5B
| – | – |
-27,722
| Closed | -$7.1M |
|
842
Aptiv
APTV
$17.5B
| – | – |
-98,950
| Closed | -$14.7M |
|
843
ArcBest
ARCB
$1.72B
| – | – |
-85,722
| Closed | -$7.01M |
|
844
Aramark
ARMK
$10.2B
| – | – |
-96,950
| Closed | -$2.3M |
|
845
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
846
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-88,700
| Closed | -$3.11M |
|
847
Biogen
BIIB
$20.6B
| – | – |
-20,206
| Closed | -$5.72M |
|
848
Booking.com
BKNG
$178B
| – | – |
-15,727
| Closed | -$37.3M |
|
849
BlackSky Technology
BKSY
$575M
| – | – |
-50,000
| Closed | -$4.14M |
|
850
Peabody Energy
BTU
$2.33B
| – | – |
-239,900
| Closed | -$3.55M |
|