MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$305M
(+5.9%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
64
Reduced
79
Closed
250
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 2 |
Luminar Technologies
LAZR
|
$87.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
| 4 |
BILL Holdings
BILL
|
$60.5M |
| 5 |
Freeport-McMoran
FCX
|
$55.7M |
Top Sells
| 1 |
Cerence
CRNC
|
$74.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$58.7M |
| 3 |
Norfolk Southern
NSC
|
$48.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.7M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 17.77% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Accenture
ACN
$159B
| – | – |
-19,130
| Closed | -$5.29M |
|
927
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,335,385
| Closed | -$39M |
|
928
Air Lease Corp
AL
$7.12B
| – | – |
-136,706
| Closed | -$6.7M |
|
929
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
0
| – | – |
|
930
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
931
Ashland
ASH
$2.51B
| – | – |
-114,520
| Closed | -$10.2M |
|
932
ATI
ATI
$10.7B
| – | – |
-762,500
| Closed | -$16.1M |
|
933
Broadcom
AVGO
$1.58T
| – | – |
-715,390
| Closed | -$33.2M |
|
934
Ball Corp
BALL
$13.9B
| – | – |
-78,120
| Closed | -$6.62M |
|
935
Barclays
BCS
$69.1B
| – | – |
-500,000
| Closed | -$5.12M |
|
936
Bunge Global
BG
$16.9B
| – | – |
-305,478
| Closed | -$24.2M |
|
937
Booking.com
BKNG
$178B
| – | – |
-7,615
| Closed | -$17.7M |
|
938
Boston Scientific
BSX
$159B
| – | – |
-556,409
| Closed | -$21.5M |
|
939
Burlington
BURL
$18.4B
| – | – |
-28,928
| Closed | -$8.64M |
|
940
Citigroup
C
$176B
| – | – |
-26,750
| Closed | -$1.95M |
|
941
Caterpillar
CAT
$198B
| – | – |
-56,907
| Closed | -$13.2M |
|
942
Chubb
CB
$111B
| – | – |
-79,234
| Closed | -$12.5M |
|
943
Chemours
CC
$2.34B
| – | – |
-221,039
| Closed | -$6.17M |
|
944
Celanese
CE
$5.34B
| – | – |
-16,602
| Closed | -$2.49M |
|
945
Ciena
CIEN
$16.5B
| – | – |
-79,123
| Closed | -$4.33M |
|
946
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-365,919
| Closed | -$7.36M |
|
947
Clean Harbors
CLH
$12.7B
| – | – |
-26,010
| Closed | -$2.19M |
|
948
Centene
CNC
$14.2B
| – | – |
-123,646
| Closed | -$7.9M |
|
949
Capri Holdings
CPRI
$2.53B
| – | – |
-78,179
| Closed | -$3.99M |
|
950
Caesars Entertainment
CZR
$5.48B
| – | – |
-332,759
| Closed | -$29.1M |
|