MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
+$3.45B
(-24%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $136M | 2.51% | 3,817,097 -5,160 | -0.1% | -$184K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $81M | 1.5% | 141,544 +128,207 | +961% | +$73.4M |
|
|
3
Equinix
EQIX
$76.9B
| $66.5M | 1.23% | +74,951 | New | +$66.5M |
|
4
NVIDIA
NVDA
$4.24T
| $64M | 1.18% | 526,978 +292,887 | +125% | +$35.6M |
|
|
5
Airbnb
ABNB
$79.9B
| $54.3M | 1% | +428,288 | New | +$54.3M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $53.8M | 0.99% | +950,000 | New | +$53.8M |
|
7
Aon
AON
$79.1B
| $51.9M | 0.96% | 149,901 +16,061 | +12% | +$5.56M |
|
8
Spotify
SPOT
$140B
| $51.5M | 0.95% | 139,740 -57,691 | -29% | -$21.3M |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $50.6M | 0.93% | +206,000 | New | +$50.6M |
|
10
Adobe
ADBE
$151B
| $49.9M | 0.92% | 96,368 -69,612 | -42% | -$36M |
|
11
Cameco
CCJ
$33.7B
| $47.3M | 0.87% | 990,199 +972,699 | +5,558% | +$46.5M |
|
12
Allstate
ALL
$53.6B
| $45.7M | 0.84% | 240,912 | – | – |
|
13
Tesla
TSLA
$1.08T
| $41.6M | 0.77% | 158,840 +25,000 | +19% | +$6.54M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.5M | 0.71% | 215,125 +213,853 | +16,812% | +$38.3M |
|
15
Global Payments
GPN
$21.5B
| $37.4M | 0.69% | 364,885 -80,262 | -18% | -$8.22M |
|
|
16
Amazon
AMZN
$2.44T
| $36.9M | 0.68% | 198,072 -616,475 | -76% | -$115M |
|
17
Comerica
CMA
$9.07B
| $36.3M | 0.67% | 605,153 -695,000 | -53% | -$41.6M |
|
18
FedEx
FDX
$54.5B
| $35.5M | 0.66% | 129,652 -72,478 | -36% | -$19.8M |
|
19
Johnson Controls International
JCI
$69.9B
| $32.5M | 0.6% | 418,719 -81,281 | -16% | -$6.31M |
|
20
Broadcom
AVGO
$1.4T
| $32.3M | 0.6% | 187,394 +187,228 | +112,788% | +$32.3M |
|
21
Apollo Global Management
APO
$77.9B
| $32.3M | 0.6% | 258,583 +180,333 | +230% | +$22.5M |
|
22
Teck Resources
TECK
$16.7B
| $31.4M | 0.58% | 600,407 +359,006 | +149% | +$18.8M |
|
23
Vertiv
VRT
$48.7B
| $29M | 0.54% | 291,422 -450,065 | -61% | -$44.8M |
|
24
Capital One
COF
$145B
| $27.2M | 0.5% | 181,546 -400,577 | -69% | -$60M |
|
25
Las Vegas Sands
LVS
$39.6B
| $26.4M | 0.49% | +525,092 | New | +$26.4M |
|