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 | |
|---|---|---|---|---|---|---|
901
L3Harris
LHX
$51B
| – | – |
-11,000
| Closed | -$2.42M |
|
902
AEye
LIDR
$112M
| – | – |
-13,345
| Closed | -$2.19M |
|
903
Local Bounti
LOCL
$50.4M
| – | – |
-57,692
| Closed | -$7.46M |
|
904
Southwest Airlines
LUV
$16.5B
| – | – |
-258,124
| Closed | -$13.3M |
|
905
Lyell Immunopharma
LYEL
$233M
| – | – |
-1,478
| Closed | -$438K |
|
906
MongoDB
MDB
$26.4B
| – | – |
-41,600
| Closed | -$19.6M |
|
907
Medtronic
MDT
$119B
| – | – |
-210,572
| Closed | -$26.4M |
|
908
Martin Marietta Materials
MLM
$37.5B
| – | – |
-82,721
| Closed | -$28.3M |
|
909
The Mosaic Company
MOS
$10.3B
| – | – |
-265,103
| Closed | -$9.47M |
|
910
MRC Global
MRC
$1.28B
| – | – |
-100,000
| Closed | -$734K |
|
|
911
Moderna
MRNA
$9.78B
| – | – |
-190,000
| Closed | -$73.1M |
|
912
ArcelorMittal
MT
$26B
| – | – |
-74,660
| Closed | -$2.25M |
|
913
Match Group
MTCH
$9.18B
| – | – |
-65,181
| Closed | -$10.2M |
|
914
MasTec
MTZ
$14B
| – | – |
-108,460
| Closed | -$9.36M |
|
915
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-200,000
| Closed | -$912K |
|
916
nCino
NCNO
$3.52B
| – | – |
-187,000
| Closed | -$13.3M |
|
917
Nike
NKE
$109B
| – | – |
-5,827
| Closed | -$846K |
|
|
NOVA
918
DELISTED
Sunnova Energy
NOVA
| – | – |
-75,000
| Closed | -$2.47M |
|
919
Nerdy
NRDY
$163M
| – | – |
-800,000
| Closed | -$7.99M |
|
920
NetEase
NTES
$85B
| – | – |
-104,000
| Closed | -$8.88M |
|
921
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-111,726
| Closed | -$15M |
|
922
Oracle
ORCL
$654B
| – | – |
-124,083
| Closed | -$10.8M |
|
923
Ouster
OUST
$1.59B
| – | – |
-7,500
| Closed | -$549K |
|
|
PARA
924
DELISTED
Paramount Global Class B
PARA
| – | – |
-196,741
| Closed | -$7.77M |
|
925
Paymentus
PAY
$4.62B
| – | – |
-514,393
| Closed | -$12.7M |
|