MCM
Moore Capital Management Portfolio holdings
AUM
$2.75B
1-Year Est. Return
35.41%
This Fund
S&P 500
1 Year Est. Return
+35.41%
AUM
$2.75B
AUM Growth
-$2.16B
(-44%)
Holding
863
Top Buys
| 1 | +$59.5M | |
| 2 | +$33.6M | |
| 3 | +$30.8M | |
| 4 |
nLIGHT
LASR
|
+$25.2M |
| 5 |
Universal Health Services
UHS
|
+$24.9M |
Top Sells
| 1 | +$239M | |
| 2 | +$107M | |
| 3 | +$80.4M | |
| 4 |
Amazon
AMZN
|
+$53.3M |
| 5 |
Aon
AON
|
+$49.3M |
Sector Composition
| 1 | Financials | 36.53% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$382B
| $80.3M | 2.92% |
1,646,720
-423,360
|
|
||
2
UBS Group
UBS
$154B
| $78.3M | 2.85% |
2,039,599
-157,503
|
|
||
3
Ally Financial
ALLY
$13.1B
| $67.9M | 2.47% |
1,730,629
+238,800
|
|
||
4
Apollo Global Management
APO
$73.8B
| $59.1M | 2.15% |
530,000
+480,000
|
|
||
5
TSMC
TSM
$2.15T
| $57.1M | 2.08% |
168,920
-1,501
|
|
||
6
NVIDIA
NVDA
$4.97T
| $51.2M | 1.86% |
293,362
+17,072
|
|
||
|
7
Amazon
AMZN
$2.65T
| $45.4M | 1.65% |
217,905
-241,975
|
|
||
8
Global Payments
GPN
$18.1B
| $38.4M | 1.4% |
571,200
+217,600
|
|
||
9
Fidelity National Information Services
FIS
$21.2B
| $35.7M | 1.3% |
761,600
+408,000
|
|
||
10
Cameco
CCJ
$45.1B
| $34.8M | 1.27% |
320,504
+45,504
|
|
||
|
HUT
11
Hut 8
HUT
$12.6B
| $33.9M | 1.24% |
723,000
-30,000
|
|
||
12
Applied Materials
AMAT
$360B
| $33.8M | 1.23% |
98,793
+48,793
|
|
||
13
Capital One
COF
$112B
| $30.5M | 1.11% |
167,100
-25,063
|
|
||
14
Genuine Parts
GPC
$13.5B
| $28.7M | 1.05% |
+271,608
|
|
||
|
SNDK
15
Sandisk
SNDK
$231B
| $26.9M | 0.98% |
+42,290
|
|
||
|
16
nLIGHT
LASR
$3.71B
| $26.5M | 0.97% |
+465,000
|
|
||
17
Cigna
CI
$76.6B
| $26.5M | 0.96% |
99,167
+25,753
|
|
||
|
GLXY
18
Galaxy Digital Inc
GLXY
$4.81B
| $25.1M | 0.92% |
1,362,250
|
|
||
19
Riot Platforms
RIOT
$9.33B
| $24.8M | 0.9% |
+2,006,343
|
|
||
20
Alphabet (Google) Class A
GOOGL
$4.49T
| $24.2M | 0.88% |
84,000
-255,928
|
|
||
21
Microsoft
MSFT
$3.1T
| $23.3M | 0.85% |
62,941
-71,075
|
|
||
|
AMTM
22
Amentum Holdings
AMTM
$5.57B
| $22.8M | 0.83% |
873,610
+398,296
|
|
||
23
ITT
ITT
$17.1B
| $22.3M | 0.81% |
117,263
-4,962
|
|
||
|
24
Universal Health Services
UHS
$8.79B
| $21.7M | 0.79% |
+121,300
|
|
||
|
FPS
25
Forgent Power Solutions
FPS
$15.4B
| $21.6M | 0.79% |
+736,424
|
|