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 | |
|---|---|---|---|---|---|---|
1001
Envista
NVST
$3.45B
| – | – |
-338,588
| Closed | -$13.8M |
|
1002
Owens Corning
OC
$12.7B
| – | – |
-35,695
| Closed | -$3.29M |
|
1003
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-56,860
| Closed | -$6.84M |
|
1004
Outset Medical
OM
$237M
| – | – |
-6,367
| Closed | -$5.2M |
|
1005
Blue Owl Capital
OWL
$11.8B
| – | – |
-200,000
| Closed | -$1.98M |
|
1006
Paycom
PAYC
$12.6B
| – | – |
-3,877
| Closed | -$1.44M |
|
1007
Pinterest
PINS
$25.2B
| – | – |
-31,091
| Closed | -$2.3M |
|
1008
Insulet
PODD
$24.4B
| – | – |
-11,960
| Closed | -$3.12M |
|
1009
Personalis
PSNL
$451M
| – | – |
-64,037
| Closed | -$1.58M |
|
1010
PVH
PVH
$4.29B
| – | – |
-81,423
| Closed | -$8.61M |
|
1011
Quanta Services
PWR
$56B
| – | – |
-277,049
| Closed | -$24.4M |
|
1012
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
1013
Rio Tinto
RIO
$101B
| – | – |
-71,991
| Closed | -$5.59M |
|
1014
Ralph Lauren
RL
$19.4B
| – | – |
-86,784
| Closed | -$10.7M |
|
1015
Ross Stores
ROST
$50B
| – | – |
-177,320
| Closed | -$21.3M |
|
1016
Regal Rexnord
RRX
$9.78B
| – | – |
-122,008
| Closed | -$17.4M |
|
1017
Starbucks
SBUX
$98.9B
| – | – |
-41,966
| Closed | -$4.59M |
|
|
1018
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-482,000
| Closed | -$58.7M |
|
1019
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
1020
Stem
STEM
$119M
| – | – |
-15,309
| Closed | -$8.14M |
|
1021
Stryker
SYK
$151B
| – | – |
-86,551
| Closed | -$21.1M |
|
1022
Invesco Solar ETF
TAN
$730M
| – | – |
-19,000
| Closed | -$1.74M |
|
1023
Trip.com Group
TCOM
$47.7B
| – | – |
-56,578
| Closed | -$2.24M |
|
1024
TFI International
TFII
$8.03B
| – | – |
-212,155
| Closed | -$15.9M |
|
1025
TJX Companies
TJX
$157B
| – | – |
-355,468
| Closed | -$23.5M |
|