MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
+$3.7B
(-10%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Allstate
ALL
|
$67.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 4 |
Ally Financial
ALLY
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Microsoft
MSFT
|
$94.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
Sonder
SOND
|
$64.3M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.22% |
| 3 | Communication Services | 16.27% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $384M | 7.17% | 883,497 -11,654 | -1% | -$5.07M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $272M | 5.07% | 905,010 +175,360 | +24% | +$52.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 4.62% | 1,892,079 +1,847,079 | +4,105% | +$242M |
|
|
4
Ally Financial
ALLY
$12.6B
| $112M | 2.08% | 4,181,679 +1,839,619 | +79% | +$49.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $109M | 2.04% | 346,622 -298,309 | -46% | -$94.2M |
|
|
6
Allstate
ALL
$53.6B
| $81.4M | 1.52% | 730,730 +601,888 | +467% | +$67.1M |
|
7
CRH
CRH
$75.9B
| $74M | 1.38% | 1,351,912 -133,037 | -9% | -$7.28M |
|
8
Teck Resources
TECK
$16.7B
| $71.5M | 1.33% | 1,658,274 +95,508 | +6% | +$4.12M |
|
|
FSR
9
DELISTED
Fisker Inc.
FSR
| $67.8M | 1.27% | 10,568,185 +379,227 | +4% | +$2.43M |
|
10
Digital Realty Trust
DLR
$57.2B
| $62.3M | 1.16% | 515,108 -10,499 | -2% | -$1.27M |
|
11
Progressive
PGR
$145B
| $48.7M | 0.91% | 349,595 +113,072 | +48% | +$15.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 0.86% | +349,152 | New | +$46M |
|
13
SL Green Realty
SLG
$4.04B
| $42.2M | 0.79% | +1,130,056 | New | +$42.2M |
|
14
Workday
WDAY
$61.6B
| $41.5M | 0.77% | 193,194 -172,170 | -47% | -$37M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38.5M | 0.72% | +260,000 | New | +$38.5M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.2M | 0.71% | +422,500 | New | +$38.2M |
|
17
Luminar Technologies
LAZR
$117M
| $35.7M | 0.67% | 7,839,023 | – | – |
|
18
MetLife
MET
$54.1B
| $31.4M | 0.59% | +499,327 | New | +$31.4M |
|
19
First Horizon
FHN
$11.5B
| $30.8M | 0.57% | 2,795,162 +382,244 | +16% | +$4.21M |
|
20
Alight
ALIT
$2.05B
| $27.1M | 0.51% | 3,822,144 +238,884 | +7% | +$1.69M |
|
21
Salesforce
CRM
$245B
| $26.9M | 0.5% | 132,856 -127,387 | -49% | -$25.8M |
|
22
Vertiv
VRT
$48.7B
| $26.7M | 0.5% | 717,628 -369,927 | -34% | -$13.8M |
|
23
Apollo Global Management
APO
$77.9B
| $26.4M | 0.49% | 293,805 +264,305 | +896% | +$23.7M |
|
24
Pinduoduo
PDD
$171B
| $25.8M | 0.48% | +262,805 | New | +$25.8M |
|
25
FedEx
FDX
$54.5B
| $22.1M | 0.41% | 83,402 -10,306 | -11% | -$2.73M |
|