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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $379M | 6.52% | 895,151 -526,995 | -37% | -$223M |
|
|
2
Microsoft
MSFT
$3.77T
| $220M | 3.78% | 644,931 +466,469 | +261% | +$159M |
|
|
3
Amazon
AMZN
$2.44T
| $217M | 3.74% | 1,666,531 +1,365,872 | +454% | +$178M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $209M | 3.6% | 729,650 +232,494 | +47% | +$66.7M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $82.9M | 1.43% | +2,555,200 | New | +$82.9M |
|
|
6
CRH
CRH
$75.9B
| $82.8M | 1.42% | +1,484,949 | New | +$82.8M |
|
7
Workday
WDAY
$61.6B
| $82.5M | 1.42% | 365,364 +288,385 | +375% | +$65.1M |
|
8
Capital One
COF
$145B
| $66.4M | 1.14% | 606,807 +210,461 | +53% | +$23M |
|
9
Teck Resources
TECK
$16.7B
| $65.8M | 1.13% | 1,562,766 -577,977 | -27% | -$24.3M |
|
10
Ally Financial
ALLY
$12.6B
| $63.3M | 1.09% | 2,342,060 -17,916 | -0.8% | -$484K |
|
11
Shoals Technologies Group
SHLS
$1.09B
| $61.3M | 1.05% | 2,397,312 +1,188,146 | +98% | +$30.4M |
|
12
ServiceNow
NOW
$190B
| $60.3M | 1.04% | 107,299 +29,599 | +38% | +$16.6M |
|
13
Digital Realty Trust
DLR
$57.2B
| $59.9M | 1.03% | +525,607 | New | +$59.9M |
|
|
FSR
14
DELISTED
Fisker Inc.
FSR
| $57.5M | 0.99% | 10,188,958 | – | – |
|
15
Salesforce
CRM
$245B
| $55M | 0.95% | 260,243 +138,899 | +114% | +$29.3M |
|
16
Luminar Technologies
LAZR
$117M
| $53.9M | 0.93% | 7,839,023 +900,000 | +13% | +$6.19M |
|
17
Netflix
NFLX
$513B
| $47M | 0.81% | 106,647 -15,044 | -12% | -$6.63M |
|
18
McDonald's
MCD
$224B
| $45.5M | 0.78% | 152,538 +94,568 | +163% | +$28.2M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $43M | 0.74% | 367,956 +163,920 | +80% | +$19.2M |
|
20
Array Technologies
ARRY
$1.38B
| $41.7M | 0.72% | 1,843,100 +554,689 | +43% | +$12.5M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $40.2M | 0.69% | +604,448 | New | +$40.2M |
|
22
LPL Financial
LPLA
$29.2B
| $40M | 0.69% | 183,960 +157,680 | +600% | +$34.3M |
|
23
Blackrock
BLK
$175B
| $40M | 0.69% | +57,816 | New | +$40M |
|
|
24
GE Aerospace
GE
$292B
| $37.5M | 0.65% | 341,470 -283,990 | -45% | -$31.2M |
|
25
TSMC
TSM
$1.2T
| $35.8M | 0.62% | +355,000 | New | +$35.8M |
|