MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
+$3.7B
(-10%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Allstate
ALL
|
$67.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 4 |
Ally Financial
ALLY
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Microsoft
MSFT
|
$94.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
Sonder
SOND
|
$64.3M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.22% |
| 3 | Communication Services | 16.27% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocGo
DCGO
$155M
| $7.81M | 0.15% |
1,465,000
+965,000
| +193% | +$5.14M |
|
77
Walmart
WMT
$782B
| $7.71M | 0.14% |
48,214
+37,361
| +344% | +$5.98M |
|
78
Equinix
EQIX
$75B
| $7.64M | 0.14% |
+10,513
| New | +$7.64M |
|
79
Xylem
XYL
$34.2B
| $7.51M | 0.14% |
+82,552
| New | +$7.51M |
|
80
XPO
XPO
$14.8B
| $7.5M | 0.14% |
100,514
-65,264
| -39% | -$4.87M |
|
81
Danaher
DHR
$145B
| $7.44M | 0.14% |
30,000
-10,000
| -25% | -$2.48M |
|
82
Intuitive Surgical
ISRG
$166B
| $7.31M | 0.14% |
+25,000
| New | +$7.31M |
|
83
AerCap
AER
$22.1B
| $7.22M | 0.13% |
+115,263
| New | +$7.22M |
|
84
Eaton
ETN
$133B
| $7.08M | 0.13% |
33,205
-24,158
| -42% | -$5.15M |
|
85
Universal Health Services
UHS
$11.5B
| $6.92M | 0.13% |
55,000
-5,000
| -8% | -$629K |
|
86
Howmet Aerospace
HWM
$70.1B
| $6.76M | 0.13% |
+146,078
| New | +$6.76M |
|
87
Netflix
NFLX
$520B
| $6.66M | 0.12% |
17,631
-89,016
| -83% | -$33.6M |
|
88
Mastercard
MA
$536B
| $6.56M | 0.12% |
16,562
+2,311
| +16% | +$915K |
|
89
PTC
PTC
$25.5B
| $6.32M | 0.12% |
+44,625
| New | +$6.32M |
|
|
CCV
90
DELISTED
Churchill Capital Corp V
CCV
| $6.24M | 0.12% |
600,000
| – | – |
|
91
Neurocrine Biosciences
NBIX
$13.9B
| $6.19M | 0.12% |
+55,000
| New | +$6.19M |
|
92
Nabors Energy Transition Corp II
NETD
$241M
| $6.1M | 0.11% |
+600,000
| New | +$6.1M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $6.07M | 0.11% |
65,000
+50,000
| +333% | +$4.67M |
|
94
AT&T
T
$205B
| $5.94M | 0.11% |
+395,734
| New | +$5.94M |
|
95
NXP Semiconductors
NXPI
$58.1B
| $5.94M | 0.11% |
+29,700
| New | +$5.94M |
|
96
PepsiCo
PEP
$203B
| $5.87M | 0.11% |
34,618
-10,452
| -23% | -$1.77M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $5.85M | 0.11% |
40,000
+24,800
| +163% | +$3.63M |
|
98
Union Pacific
UNP
$131B
| $5.65M | 0.11% |
+27,730
| New | +$5.65M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.3B
| $5.64M | 0.11% |
65,396
+62,896
| +2,516% | +$5.42M |
|
100
GXO Logistics
GXO
$5.83B
| $5.57M | 0.1% |
95,000
-11,000
| -10% | -$645K |
|