MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
(-12%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
$108M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Cerence
CRNC
|
$71.4M |
| 4 |
Affirm
AFRM
|
$66.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$53.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$458M |
| 3 |
Bunge Global
BG
|
$214M |
| 4 |
JD.com
JD
|
$175M |
| 5 |
Sunrun
RUN
|
$88.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.72% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-7,473
| Closed | -$986K |
|
852
908 Devices
MASS
$198M
| – | – |
-5,652
| Closed | -$322K |
|
853
McDonald's
MCD
$226B
| – | – |
-2,711
| Closed | -$582K |
|
854
Mercado Libre
MELI
$123B
| – | – |
-777
| Closed | -$1.3M |
|
855
Middleby
MIDD
$7.19B
| – | – |
-11,621
| Closed | -$1.5M |
|
856
Shattuck Labs
STTK
$72.3M
| – | – |
-15,000
| Closed | -$786K |
|
857
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-1,024,340
| Closed | -$19M |
|
858
MP Materials
MP
$11.4B
| – | – |
-1,375,000
| Closed | -$44.2M |
|
859
MPLX
MPLX
$51.8B
| – | – |
-898,084
| Closed | -$19.4M |
|
860
Maravai LifeSciences
MRVI
$341M
| – | – |
-28,257
| Closed | -$793K |
|
861
Nautilus Biotechnolgy
NAUT
$82.3M
| – | – |
-50,000
| Closed | -$543K |
|
862
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-96,075
| Closed | -$9.21M |
|
863
Newmont
NEM
$82.3B
| – | – |
-79,729
| Closed | -$4.78M |
|
864
Cloudflare
NET
$73.2B
| – | – |
-16,843
| Closed | -$1.28M |
|
865
Nice
NICE
$8.56B
| – | – |
-7,836
| Closed | -$2.22M |
|
866
NIO
NIO
$13.8B
| – | – |
-60,000
| Closed | -$2.92M |
|
|
NOVA
867
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,247,981
| Closed | -$56.3M |
|
868
NVR
NVR
$23.2B
| – | – |
-1,598
| Closed | -$6.52M |
|
869
Opendoor
OPEN
$4.39B
| – | – |
-500,000
| Closed | -$11.4M |
|
870
Oshkosh
OSK
$8.9B
| – | – |
-67,015
| Closed | -$5.77M |
|
871
Palo Alto Networks
PANW
$129B
| – | – |
-21,768
| Closed | -$1.29M |
|
872
Pultegroup
PHM
$27.2B
| – | – |
-101,067
| Closed | -$4.36M |
|
873
Praxis Precision Medicines
PRAX
$970M
| – | – |
-942
| Closed | -$777K |
|
874
Porch Group
PRCH
$1.87B
| – | – |
-1,500,000
| Closed | -$21.4M |
|
875
Qualcomm
QCOM
$172B
| – | – |
-92,759
| Closed | -$14.1M |
|