MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$247M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$155M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$432M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 3 |
CRH
CRH
|
$76.1M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
FSR
Fisker Inc.
FSR
|
$67.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $376M | 6.48% | 1,062,478 +157,468 | +17% | +$55.7M |
|
|
2
Amazon
AMZN
$2.44T
| $261M | 4.49% | 1,716,499 +1,564,677 | +1,031% | +$238M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $247M | 4.25% | +1,563,222 | New | +$247M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $160M | 2.75% | 1,790,000 +1,740,000 | +3,480% | +$155M |
|
5
Ally Financial
ALLY
$12.6B
| $124M | 2.14% | 3,554,231 -627,448 | -15% | -$21.9M |
|
6
Allstate
ALL
$53.6B
| $112M | 1.93% | 802,088 +71,358 | +10% | +$9.99M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $108M | 1.87% | +2,064,974 | New | +$108M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $101M | 1.73% | +2,500,000 | New | +$101M |
|
9
Salesforce
CRM
$245B
| $77.4M | 1.33% | 294,030 +161,174 | +121% | +$42.4M |
|
10
Progressive
PGR
$145B
| $76.3M | 1.31% | 478,938 +129,343 | +37% | +$20.6M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $74.8M | 1.29% | 2,410,866 +2,385,866 | +9,543% | +$74M |
|
12
Vertiv
VRT
$48.7B
| $69.5M | 1.2% | 1,447,517 +729,889 | +102% | +$35.1M |
|
|
13
Microsoft
MSFT
$3.77T
| $56.4M | 0.97% | 150,059 -196,563 | -57% | -$73.9M |
|
14
KeyCorp
KEY
$21.2B
| $53.7M | 0.92% | 3,727,210 +3,249,442 | +680% | +$46.8M |
|
15
Enphase Energy
ENPH
$4.93B
| $51.5M | 0.89% | +389,825 | New | +$51.5M |
|
16
Corebridge Financial
CRBG
$18.7B
| $50.7M | 0.87% | 2,342,840 +1,260,089 | +116% | +$27.3M |
|
17
MetLife
MET
$54.1B
| $48.1M | 0.83% | 727,089 +227,762 | +46% | +$15.1M |
|
18
Crown Castle
CCI
$43.2B
| $47.8M | 0.82% | +414,709 | New | +$47.8M |
|
19
Digital Realty Trust
DLR
$57.2B
| $47.1M | 0.81% | 350,081 -165,027 | -32% | -$22.2M |
|
20
SL Green Realty
SLG
$4.04B
| $44.5M | 0.77% | 984,805 -145,251 | -13% | -$6.56M |
|
21
Blackrock
BLK
$175B
| $43.7M | 0.75% | +53,860 | New | +$43.7M |
|
22
Freeport-McMoran
FCX
$63.7B
| $37.2M | 0.64% | +874,349 | New | +$37.2M |
|
23
Sunrun
RUN
$3.68B
| $31.9M | 0.55% | +1,627,169 | New | +$31.9M |
|
24
Eli Lilly
LLY
$657B
| $31.5M | 0.54% | +54,000 | New | +$31.5M |
|
25
Alight
ALIT
$2.05B
| $29.1M | 0.5% | 3,416,585 -405,559 | -11% | -$3.46M |
|