MCM
Moore Capital Management Portfolio holdings
AUM
$5.03B
1-Year Est. Return
24.42%
1 Year Est. Return
+24.42%
AUM
$5.03B
AUM Growth
+$16.5M
(+0.33%)
Holding
746
Top Buys
| 1 | +$62.2M | |
| 2 | +$55.4M | |
| 3 | +$53.8M | |
| 4 |
Futu Holdings
FUTU
|
+$53.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$49.5M |
Top Sells
| 1 | +$175M | |
| 2 | +$65.6M | |
| 3 | +$64.8M | |
| 4 |
Honeywell
HON
|
+$61.3M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 7.79% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $249M | 3.43% |
481,108
+68,148
|
|
||
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203M | 2.79% |
340,000
-293,725
|
|
||
3
Bank of America
BAC
$398B
| $136M | 1.87% |
2,628,480
+55,840
|
|
||
4
NVIDIA
NVDA
$4.45T
| $120M | 1.65% |
642,820
-280,800
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$700B
| $85.9M | 1.18% |
128,901
+22,572
|
|
||
6
Ally Financial
ALLY
$13.1B
| $78.1M | 1.07% |
1,991,829
+228,900
|
|
||
7
Aon
AON
$74.4B
| $75.7M | 1.04% |
212,192
+11,168
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $74.1M | 1.02% |
100,837
+16,381
|
|
||
9
Spotify
SPOT
$114B
| $72.9M | 1% |
104,470
+40,800
|
|
||
10
Netflix
NFLX
$434B
| $71.6M | 0.99% |
597,440
+182,030
|
|
||
11
Roblox
RBLX
$67.1B
| $70.3M | 0.97% |
507,761
+204,950
|
|
||
12
CSX Corp
CSX
$67.4B
| $67.6M | 0.93% |
1,904,818
-148,073
|
|
||
13
UBS Group
UBS
$122B
| $67.5M | 0.93% |
1,653,290
-812,371
|
|
||
14
Carvana
CVNA
$55.3B
| $64.1M | 0.88% |
169,907
+2,387
|
|
||
15
Freeport-McMoran
FCX
$63.6B
| $63.3M | 0.87% |
1,613,495
+1,585,300
|
|
||
16
Charles Schwab
SCHW
$169B
| $58.6M | 0.81% |
614,240
+223,360
|
|
||
17
Nu Holdings
NU
$86B
| $55.4M | 0.76% |
+3,462,251
|
|
||
18
Citigroup
C
$194B
| $53.8M | 0.74% |
+530,480
|
|
||
|
19
Futu Holdings
FUTU
$24B
| $53.4M | 0.73% |
+307,120
|
|
||
20
Unum
UNM
$12.3B
| $51.3M | 0.71% |
658,912
+435,552
|
|
||
21
Capital One
COF
$146B
| $51.2M | 0.71% |
241,073
-65,907
|
|
||
22
Tesla
TSLA
$1.49T
| $49.7M | 0.68% |
111,680
+66,239
|
|
||
23
Coinbase
COIN
$74.1B
| $49.6M | 0.68% |
146,932
+20,252
|
|
||
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $49.5M | 0.68% |
+446,866
|
|
||
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $49.5M | 0.68% |
553,858
+106,882
|
|