MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
+$4.56B
(-6.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
75
Reduced
63
Closed
103
Top Buys
| 1 |
GE Vernova
GEV
|
$95.2M |
| 2 |
Apple
AAPL
|
$91M |
| 3 |
Adobe
ADBE
|
$83.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$81.2M |
| 5 |
Blackrock
BLK
|
$71.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Meta Platforms (Facebook)
META
|
$195M |
| 3 |
Digital Realty Trust
DLR
|
$125M |
| 4 |
Salesforce
CRM
|
$112M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $157M | 2.73% | 814,547 -1,218,416 | -60% | -$235M |
|
2
Ally Financial
ALLY
$12.6B
| $152M | 2.63% | 3,822,257 +639,734 | +20% | +$25.4M |
|
|
3
GE Vernova
GEV
$167B
| $95.2M | 1.65% | +555,013 | New | +$95.2M |
|
|
4
Adobe
ADBE
$151B
| $92.2M | 1.6% | 165,980 +150,409 | +966% | +$83.6M |
|
5
Carvana
CVNA
$51.4B
| $91.9M | 1.59% | 713,977 +225,322 | +46% | +$29M |
|
|
6
Apple
AAPL
$3.45T
| $91M | 1.58% | +431,923 | New | +$91M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $83.8M | 1.45% | 640,912 +620,912 | +3,105% | +$81.2M |
|
8
Capital One
COF
$145B
| $80.6M | 1.4% | 582,123 +264,957 | +84% | +$36.7M |
|
9
American International
AIG
$45.1B
| $72.8M | 1.26% | 980,203 +182,003 | +23% | +$13.5M |
|
|
10
Blackrock
BLK
$175B
| $71.7M | 1.24% | +91,011 | New | +$71.7M |
|
11
Truist Financial
TFC
$60.4B
| $68.2M | 1.18% | 1,756,698 -265,506 | -13% | -$10.3M |
|
12
Comerica
CMA
$9.07B
| $66.4M | 1.15% | 1,300,153 +584,669 | +82% | +$29.8M |
|
13
Vertiv
VRT
$48.7B
| $64.2M | 1.11% | 741,487 -1,098,177 | -60% | -$95.1M |
|
14
Progressive
PGR
$145B
| $63.4M | 1.1% | 305,155 +250,582 | +459% | +$52M |
|
15
Spotify
SPOT
$140B
| $62M | 1.08% | 197,431 +147,144 | +293% | +$46.2M |
|
16
Iris Energy
IREN
$6.4B
| $61.7M | 1.07% | +5,464,189 | New | +$61.7M |
|
17
FedEx
FDX
$54.5B
| $60.6M | 1.05% | 202,130 +142,630 | +240% | +$42.8M |
|
18
Microsoft
MSFT
$3.77T
| $59.9M | 1.04% | 133,922 -235,947 | -64% | -$105M |
|
19
Cenovus Energy
CVE
$29.9B
| $56M | 0.97% | 2,848,051 -241,255 | -8% | -$4.74M |
|
20
Bank of America
BAC
$376B
| $53.2M | 0.92% | +1,338,400 | New | +$53.2M |
|
21
Chevron
CVX
$324B
| $53.2M | 0.92% | 339,982 +54,982 | +19% | +$8.6M |
|
22
Cheniere Energy
LNG
$53.1B
| $51M | 0.89% | 291,750 +16,750 | +6% | +$2.93M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $50.9M | 0.88% | 350,000 -210,000 | -38% | -$30.5M |
|
|
HUT
24
Hut 8
HUT
$2.82B
| $47.1M | 0.82% | +3,138,825 | New | +$47.1M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $44.2M | 0.77% | 1,242,683 +942,683 | +314% | +$33.6M |
|