MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
(-8.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187
Top Buys
| 1 |
Canadian National Railway
CNI
|
$76.7M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Microsoft
MSFT
|
$68.7M |
| 4 |
Coupang
CPNG
|
$60.8M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$58.5M |
Top Sells
| 1 |
Affirm
AFRM
|
$191M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$97M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Microchip Technology
MCHP
$34.8B
| – | – |
-100,000
| Closed | -$7.49M |
|
902
McKesson
MCK
$86B
| – | – |
-32,905
| Closed | -$6.29M |
|
903
Mercado Libre
MELI
$123B
| – | – |
-17,290
| Closed | -$26.9M |
|
|
904
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-278,919
| Closed | -$97M |
|
905
Middleby
MIDD
$7.19B
| – | – |
-29,616
| Closed | -$5.13M |
|
906
Morgan Stanley
MS
$240B
| – | – |
-550,000
| Closed | -$50.4M |
|
907
Micron Technology
MU
$139B
| – | – |
-10,000
| Closed | -$850K |
|
908
Nucor
NUE
$33.3B
| – | – |
-52,207
| Closed | -$5.01M |
|
909
Offerpad Solutions
OPAD
$149M
| – | – |
-26,667
| Closed | -$3.97M |
|
910
Occidental Petroleum
OXY
$45.9B
| – | – |
-83,578
| Closed | -$2.61M |
|
911
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
912
Vicarious Surgical
RBOT
$34M
| – | – |
-8,333
| Closed | -$2.49M |
|
913
Arcus Biosciences
RCUS
$1.23B
| – | – |
-25,000
| Closed | -$687K |
|
914
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-42,640
| Closed | -$23.8M |
|
915
RH
RH
$4.41B
| – | – |
-69,678
| Closed | -$47.3M |
|
916
Republic Services
RSG
$73B
| – | – |
-100,558
| Closed | -$11.1M |
|
917
RTX Corp
RTX
$212B
| – | – |
-66,862
| Closed | -$5.7M |
|
918
Sotera Health
SHC
$4.4B
| – | – |
-30,000
| Closed | -$727K |
|
919
Sherwin-Williams
SHW
$91.2B
| – | – |
-28,520
| Closed | -$7.77M |
|
920
SmartRent
SMRT
$267M
| – | – |
-500,000
| Closed | -$6.16M |
|
921
Spotify
SPOT
$145B
| – | – |
-12,762
| Closed | -$3.52M |
|
922
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
923
Talkspace
TALK
$440M
| – | – |
-500,000
| Closed | -$4.16M |
|
924
Taboola.com
TBLA
$997M
| – | – |
-350,000
| Closed | -$3.62M |
|
925
TransDigm Group
TDG
$72.2B
| – | – |
-19,899
| Closed | -$12.9M |
|