MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.05B
AUM Growth
+$4.05B
(+39%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
264
New
78
Increased
46
Reduced
41
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$107M |
| 5 |
Morgan Stanley
MS
|
$104M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$94.1M |
| 3 |
JD.com
JD
|
$73.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 5 |
RTX Corp
RTX
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.27% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $257M | 4.97% | 1,487,736 +212,755 | +17% | +$36.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $166M | 3.22% | 973,577 -282,515 | -22% | -$48.3M |
|
|
3
Amazon
AMZN
$2.44T
| $164M | 3.17% | 170,500 +117,000 | +219% | +$112M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $155M | 2.99% | +3,450,000 | New | +$155M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $144M | 2.78% | +970,000 | New | +$144M |
|
|
6
JPMorgan Chase
JPM
$829B
| $112M | 2.16% | 1,170,000 +1,120,000 | +2,240% | +$107M |
|
7
Bank of America
BAC
$376B
| $106M | 2.04% | 4,170,000 +3,470,000 | +496% | +$87.9M |
|
|
8
Morgan Stanley
MS
$240B
| $104M | 2.01% | +2,155,000 | New | +$104M |
|
9
Lowe's Companies
LOW
$145B
| $81.9M | 1.58% | +1,025,000 | New | +$81.9M |
|
10
Microsoft
MSFT
$3.77T
| $74.5M | 1.44% | 1,000,000 +450,000 | +82% | +$33.5M |
|
11
Domino's
DPZ
$15.6B
| $74.5M | 1.44% | +375,000 | New | +$74.5M |
|
12
Crown Castle
CCI
$43.2B
| $70M | 1.35% | 700,000 +325,000 | +87% | +$32.5M |
|
13
General Motors
GM
$55.8B
| $68.6M | 1.33% | +1,700,000 | New | +$68.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.8M | 1.21% | 64,500 -96,613 | -60% | -$94.1M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $59.4M | 1.15% | 495,400 +35,400 | +8% | +$4.24M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $54.8M | 1.06% | 1,075,000 +50,000 | +5% | +$2.55M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $54.2M | 1.05% | +1,021,500 | New | +$54.2M |
|
18
Ford
F
$46.8B
| $53.3M | 1.03% | +4,450,000 | New | +$53.3M |
|
19
Broadcom
AVGO
$1.4T
| $53.2M | 1.03% | 219,333 -33,667 | -13% | -$8.17M |
|
20
Gartner
IT
$19B
| $52.3M | 1.01% | 420,000 +120,000 | +40% | +$14.9M |
|
21
Salesforce
CRM
$245B
| $51.8M | 1% | 555,000 -5,000 | -0.9% | -$467K |
|
22
American Tower
AMT
$95.5B
| $47.8M | 0.93% | 350,000 +75,000 | +27% | +$10.3M |
|
23
PVH
PVH
$4.05B
| $47.3M | 0.91% | 375,000 +125,000 | +50% | +$15.8M |
|
24
Oracle
ORCL
$635B
| $45.9M | 0.89% | +950,000 | New | +$45.9M |
|
25
Dollar Tree
DLTR
$22.8B
| $45.6M | 0.88% | +525,000 | New | +$45.6M |
|