MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$247M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$155M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$432M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 3 |
CRH
CRH
|
$76.1M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
FSR
Fisker Inc.
FSR
|
$67.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.66M | 0.17% |
+11,000
| New | +$9.66M |
|
77
Intel
INTC
$105B
| $9.62M | 0.17% |
191,465
+71,465
| +60% | +$3.59M |
|
78
argenx
ARGX
$43.7B
| $9.51M | 0.16% |
25,000
+9,000
| +56% | +$3.42M |
|
79
CME Group
CME
$96.4B
| $9.48M | 0.16% |
45,000
| – | – |
|
80
Take-Two Interactive
TTWO
$44.5B
| $9.39M | 0.16% |
+58,334
| New | +$9.39M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.2M | 0.16% |
40,916
+21,635
| +112% | +$4.87M |
|
82
Cenovus Energy
CVE
$29.7B
| $9M | 0.16% |
540,256
+19,217
| +4% | +$320K |
|
83
Tenaris
TS
$18.4B
| $8.9M | 0.15% |
256,184
+82,636
| +48% | +$2.87M |
|
84
Ultragenyx Pharmaceutical
RARE
$3.08B
| $8.85M | 0.15% |
185,000
+35,000
| +23% | +$1.67M |
|
85
Waste Connections
WCN
$46.6B
| $8.67M | 0.15% |
+58,052
| New | +$8.67M |
|
86
Builders FirstSource
BLDR
$15.1B
| $8.54M | 0.15% |
+51,181
| New | +$8.54M |
|
87
DocGo
DCGO
$155M
| $8.19M | 0.14% |
1,465,000
| – | – |
|
88
DraftKings
DKNG
$23.8B
| $8.1M | 0.14% |
+229,756
| New | +$8.1M |
|
89
Nutrien
NTR
$27.6B
| $7.82M | 0.13% |
+138,822
| New | +$7.82M |
|
90
MGIC Investment
MTG
$6.43B
| $7.41M | 0.13% |
384,366
-451,728
| -54% | -$8.71M |
|
91
Colgate-Palmolive
CL
$67.5B
| $7.37M | 0.13% |
+92,456
| New | +$7.37M |
|
92
Metals Acquisition
MTAL
$1B
| $7.37M | 0.13% |
596,181
+150,000
| +34% | +$1.85M |
|
93
Cemex
CX
$13.4B
| $7.36M | 0.13% |
950,000
-761,839
| -45% | -$5.9M |
|
94
Datadog
DDOG
$46B
| $7.28M | 0.13% |
+59,940
| New | +$7.28M |
|
95
Analog Devices
ADI
$121B
| $7.15M | 0.12% |
+36,000
| New | +$7.15M |
|
96
Universal Health Services
UHS
$11.5B
| $6.86M | 0.12% |
45,000
-10,000
| -18% | -$1.52M |
|
97
FedEx
FDX
$52.9B
| $6.83M | 0.12% |
26,986
-56,416
| -68% | -$14.3M |
|
98
Fluor
FLR
$6.99B
| $6.77M | 0.12% |
172,829
-242,800
| -58% | -$9.51M |
|
99
Spirit AeroSystems
SPR
$4.85B
| $6.75M | 0.12% |
+212,512
| New | +$6.75M |
|
100
Zillow
Z
$20.2B
| $6.67M | 0.11% |
+115,243
| New | +$6.67M |
|