MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$5.34B
(+55%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
61
Reduced
70
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $300M | 3.45% | +527,000 | New | +$300M |
|
|
2
NVIDIA
NVDA
$4.24T
| $299M | 3.44% | 2,227,757 +1,700,779 | +323% | +$228M |
|
|
3
Amazon
AMZN
$2.44T
| $212M | 2.44% | 966,455 +768,383 | +388% | +$169M |
|
|
4
Microsoft
MSFT
$3.77T
| $211M | 2.42% | 500,000 +460,000 | +1,150% | +$194M |
|
|
5
Apple
AAPL
$3.45T
| $127M | 1.46% | +509,062 | New | +$127M |
|
6
Ally Financial
ALLY
$12.6B
| $109M | 1.25% | 3,020,820 -796,277 | -21% | -$28.7M |
|
7
Advanced Micro Devices
AMD
$264B
| $109M | 1.25% | 900,000 +877,527 | +3,905% | +$106M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $109M | 1.25% | 1,798,314 +848,314 | +89% | +$51.2M |
|
9
Spotify
SPOT
$140B
| $97.7M | 1.12% | 218,471 +78,731 | +56% | +$35.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.7M | 1.09% | 500,000 +355,000 | +245% | +$67.2M |
|
11
Qualcomm
QCOM
$173B
| $92.2M | 1.06% | 600,000 +593,958 | +9,830% | +$91.2M |
|
12
GE Vernova
GEV
$167B
| $67.7M | 0.78% | 205,753 +195,753 | +1,958% | +$64.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 0.77% | 115,123 -26,421 | -19% | -$15.5M |
|
14
Aon
AON
$79.1B
| $67.3M | 0.77% | 187,376 +37,475 | +25% | +$13.5M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $60.8M | 0.7% | +214,144 | New | +$60.8M |
|
16
TKO Group
TKO
$15.6B
| $59.4M | 0.68% | 418,286 +394,038 | +1,625% | +$56M |
|
17
Digital Realty Trust
DLR
$57.2B
| $58.9M | 0.68% | 331,923 +214,145 | +182% | +$38M |
|
18
Roblox
RBLX
$86.4B
| $55.7M | 0.64% | +962,699 | New | +$55.7M |
|
19
Wells Fargo
WFC
$263B
| $54.5M | 0.63% | +776,271 | New | +$54.5M |
|
|
PRMB
20
Primo Brands Corporation
PRMB
$9.38B
| $53.4M | 0.61% | +1,734,690 | New | +$53.4M |
|
21
Carvana
CVNA
$51.4B
| $53.1M | 0.61% | 260,956 +126,417 | +94% | +$25.7M |
|
22
LPL Financial
LPLA
$29.2B
| $52.4M | 0.6% | +160,607 | New | +$52.4M |
|
23
Walmart
WMT
$774B
| $51.5M | 0.59% | 569,484 +566,661 | +20,073% | +$51.2M |
|
24
Nasdaq
NDAQ
$54.4B
| $50.9M | 0.59% | 658,650 +328,302 | +99% | +$25.4M |
|
25
Applied Materials
AMAT
$128B
| $48.8M | 0.56% | 300,000 +291,278 | +3,340% | +$47.4M |
|