MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
+$3.21B
(-9.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$379M |
| 2 |
Alibaba
BABA
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
GE Aerospace
GE
|
$54.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$381M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$82.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $395M | 8.33% | 1,422,146 +1,364,646 | +2,373% | +$379M |
|
|
2
Alibaba
BABA
$322B
| $223M | 4.7% | 2,182,562 +1,965,668 | +906% | +$201M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $105M | 2.22% | 497,156 +328,187 | +194% | +$69.6M |
|
4
Teck Resources
TECK
$16.7B
| $78.1M | 1.65% | 2,140,743 +489,131 | +30% | +$17.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.3M | 1.4% | +639,000 | New | +$66.3M |
|
|
FSR
6
DELISTED
Fisker Inc.
FSR
| $62.6M | 1.32% | 10,188,958 +1,605,328 | +19% | +$9.86M |
|
7
Ally Financial
ALLY
$12.6B
| $60.2M | 1.27% | 2,359,976 +659,998 | +39% | +$16.8M |
|
|
8
GE Aerospace
GE
$292B
| $59.8M | 1.26% | 625,460 +573,916 | +1,113% | +$54.9M |
|
9
Microsoft
MSFT
$3.77T
| $51.5M | 1.08% | +178,462 | New | +$51.5M |
|
10
SolarEdge
SEDG
$2.01B
| $47.9M | 1.01% | 157,432 -104,861 | -40% | -$31.9M |
|
11
Luminar Technologies
LAZR
$117M
| $45M | 0.95% | 6,939,023 +2,539,163 | +58% | +$16.5M |
|
12
Netflix
NFLX
$513B
| $42M | 0.89% | 121,691 +70,382 | +137% | +$24.3M |
|
13
Capital One
COF
$145B
| $38.1M | 0.8% | 396,346 +253,056 | +177% | +$24.3M |
|
14
ServiceNow
NOW
$190B
| $36.1M | 0.76% | 77,700 -49,868 | -39% | -$23.2M |
|
15
Alight
ALIT
$2.05B
| $34.7M | 0.73% | 3,762,423 -537,489 | -13% | -$4.95M |
|
16
MGIC Investment
MTG
$6.42B
| $33.7M | 0.71% | 2,508,282 -179,163 | -7% | -$2.4M |
|
17
FedEx
FDX
$54.5B
| $32.5M | 0.68% | 142,047 +111,333 | +362% | +$25.4M |
|
18
Amazon
AMZN
$2.44T
| $31.1M | 0.65% | 300,659 +276,228 | +1,131% | +$28.5M |
|
19
KeyCorp
KEY
$21.2B
| $30.4M | 0.64% | +2,428,528 | New | +$30.4M |
|
20
Comerica
CMA
$9.07B
| $29.5M | 0.62% | 680,326 +298,110 | +78% | +$12.9M |
|
21
Zions Bancorporation
ZION
$8.56B
| $28.8M | 0.61% | +961,246 | New | +$28.8M |
|
22
Array Technologies
ARRY
$1.38B
| $28.2M | 0.59% | 1,288,411 -278,008 | -18% | -$6.08M |
|
23
Shoals Technologies Group
SHLS
$1.09B
| $27.6M | 0.58% | 1,209,166 +84,450 | +8% | +$1.92M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $26.2M | 0.55% | 286,602 +175,528 | +158% | +$16M |
|
25
Boeing
BA
$177B
| $25.9M | 0.55% | 122,016 +32,231 | +36% | +$6.85M |
|