MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$4.11B
(+28%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135
Top Buys
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
CRH
CRH
|
$82.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$223M |
| 2 |
NVIDIA
NVDA
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$71.1M |
| 4 |
SolarEdge
SEDG
|
$35.2M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $7.07M | 0.12% |
11,000
+4,400
| +67% | +$2.83M |
|
102
Johnson Controls International
JCI
$69.4B
| $6.93M | 0.12% |
+101,723
| New | +$6.93M |
|
103
Axalta
AXTA
$6.67B
| $6.79M | 0.12% |
+207,029
| New | +$6.79M |
|
104
Cameco
CCJ
$33.7B
| $6.73M | 0.12% |
214,753
-211,122
| -50% | -$6.61M |
|
105
Meritage Homes
MTH
$5.47B
| $6.72M | 0.12% |
47,243
-593
| -1% | -$84.4K |
|
106
Hubbell
HUBB
$22.8B
| $6.72M | 0.12% |
+20,255
| New | +$6.72M |
|
107
Commercial Metals
CMC
$6.29B
| $6.67M | 0.11% |
+126,705
| New | +$6.67M |
|
108
GXO Logistics
GXO
$5.83B
| $6.66M | 0.11% |
106,000
-14,000
| -12% | -$879K |
|
109
KeyCorp
KEY
$20.8B
| $6.62M | 0.11% |
716,652
-1,711,876
| -70% | -$15.8M |
|
110
AGNC Investment
AGNC
$10.2B
| $6.61M | 0.11% |
652,500
+52,500
| +9% | +$532K |
|
111
Emerson Electric
EMR
$73.3B
| $6.56M | 0.11% |
72,614
-31,100
| -30% | -$2.81M |
|
112
Prime Medicine
PRME
$587M
| $6.54M | 0.11% |
446,733
-53,267
| -11% | -$780K |
|
113
iShares MSCI South Korea ETF
EWY
$5.18B
| $6.34M | 0.11% |
+100,000
| New | +$6.34M |
|
|
AZEK
114
DELISTED
The AZEK Co
AZEK
| $6.15M | 0.11% |
+203,052
| New | +$6.15M |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $6.1M | 0.11% |
+106,328
| New | +$6.1M |
|
|
CCV
116
DELISTED
Churchill Capital Corp V
CCV
| $6.1M | 0.11% |
600,000
| – | – |
|
117
Trex
TREX
$6.42B
| $6.06M | 0.1% |
+92,417
| New | +$6.06M |
|
118
Rithm Capital
RITM
$6.54B
| $5.94M | 0.1% |
635,000
+325,000
| +105% | +$3.04M |
|
|
EDR
119
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.9M | 0.1% |
246,836
+67,232
| +37% | +$1.61M |
|
120
Micron Technology
MU
$133B
| $5.86M | 0.1% |
+92,857
| New | +$5.86M |
|
121
Mastercard
MA
$536B
| $5.6M | 0.1% |
+14,251
| New | +$5.6M |
|
122
Quanta Services
PWR
$56.1B
| $5.51M | 0.09% |
28,057
+7,822
| +39% | +$1.54M |
|
123
Church & Dwight Co
CHD
$22.5B
| $5.48M | 0.09% |
+54,689
| New | +$5.48M |
|
124
WillScot Mobile Mini Holdings
WSC
$4.27B
| $5.47M | 0.09% |
+114,520
| New | +$5.47M |
|
125
EQT Corp
EQT
$32.5B
| $5.45M | 0.09% |
+132,438
| New | +$5.45M |
|