MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
+$5.14B
(-12%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
246
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
$108M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Cerence
CRNC
|
$71.4M |
| 4 |
Affirm
AFRM
|
$66.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$53.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$458M |
| 3 |
Bunge Global
BG
|
$214M |
| 4 |
JD.com
JD
|
$175M |
| 5 |
Sunrun
RUN
|
$88.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.72% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1
DELISTED
Fisker Inc.
FSR
| $169M | 2.14% | 9,842,979 +6,259,572 | +175% | +$108M |
|
2
Magna International
MGA
$12.9B
| $149M | 1.88% | 1,691,274 +135,694 | +9% | +$11.9M |
|
|
3
Cerence
CRNC
$456M
| $128M | 1.62% | 1,431,621 +797,430 | +126% | +$71.4M |
|
4
Amazon
AMZN
$2.44T
| $121M | 1.53% | 39,244 -2,431 | -6% | -$7.52M |
|
|
5
Microsoft
MSFT
$3.77T
| $111M | 1.4% | 469,901 +438,683 | +1,405% | +$103M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 0.92% | 248,618 -54,783 | -18% | -$16.1M |
|
|
7
Affirm
AFRM
$28.8B
| $66.6M | 0.84% | +941,616 | New | +$66.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 0.79% | 30,458 +16,293 | +115% | +$33.7M |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $58.7M | 0.74% | 241,000 +220,000 | +1,048% | +$53.6M |
|
10
Ally Financial
ALLY
$12.6B
| $57.3M | 0.72% | 1,267,773 +237,566 | +23% | +$10.7M |
|
11
Adobe
ADBE
$151B
| $49.9M | 0.63% | 104,931 +29,273 | +39% | +$13.9M |
|
12
Norfolk Southern
NSC
$62.8B
| $48.3M | 0.61% | 179,945 +149,945 | +500% | +$40.3M |
|
13
Johnson Controls International
JCI
$69.9B
| $47.9M | 0.6% | +803,290 | New | +$47.9M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $47.1M | 0.59% | +709,555 | New | +$47.1M |
|
15
Cameco
CCJ
$33.7B
| $46.1M | 0.58% | +2,774,167 | New | +$46.1M |
|
16
Walt Disney
DIS
$213B
| $45.2M | 0.57% | 245,145 +117,095 | +91% | +$21.6M |
|
17
Wells Fargo
WFC
$263B
| $43.2M | 0.54% | +1,105,414 | New | +$43.2M |
|
18
AerCap
AER
$22B
| $42.5M | 0.54% | 723,305 +494,613 | +216% | +$29.1M |
|
19
Boeing
BA
$177B
| $41.5M | 0.52% | 163,050 +136,096 | +505% | +$34.7M |
|
20
Howmet Aerospace
HWM
$70.2B
| $40.2M | 0.51% | +1,250,405 | New | +$40.2M |
|
21
Eaton
ETN
$136B
| $39.9M | 0.5% | 288,298 +253,607 | +731% | +$35.1M |
|
22
United Rentals
URI
$61.5B
| $39.6M | 0.5% | 120,367 +94,857 | +372% | +$31.2M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $39M | 0.49% | 1,335,385 +651,725 | +95% | +$19.1M |
|
24
Mastercard
MA
$538B
| $38.7M | 0.49% | 108,763 +75,747 | +229% | +$27M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $37.9M | 0.48% | 415,000 +175,000 | +73% | +$16M |
|