MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$5.01B
AUM Growth
+$2.02B
(+68%)
Holding
670
Top Buys
| 1 | +$201M | |
| 2 | +$152M | |
| 3 | +$145M | |
| 4 |
Bank of America
BAC
|
+$122M |
| 5 |
Vistra
VST
|
+$97.7M |
Top Sells
| 1 | +$142M | |
| 2 | +$61.6M | |
| 3 | +$39.5M | |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
Dow Inc
DOW
|
+$26.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $359M | 4.5% |
633,725
+267,800
|
|
||
2
Microsoft
MSFT
$3.82T
| $205M | 2.57% |
412,960
+405,085
|
|
||
3
NVIDIA
NVDA
$4.38T
| $146M | 1.83% |
923,620
+920,300
|
|
||
|
4
Bank of America
BAC
$387B
| $122M | 1.53% |
+2,572,640
|
|
||
5
Amazon
AMZN
$2.3T
| $109M | 1.36% |
494,620
+444,123
|
|
||
|
6
Vistra
VST
$71.4B
| $102M | 1.28% |
528,657
+504,324
|
|
||
7
UBS Group
UBS
$124B
| $83.4M | 1.05% |
2,465,661
+1,023,375
|
|
||
8
Aon
AON
$76.7B
| $71.7M | 0.9% |
201,024
+168,645
|
|
||
9
Ally Financial
ALLY
$12.2B
| $68.7M | 0.86% |
1,762,929
-1,014,712
|
|
||
10
CSX Corp
CSX
$67.6B
| $67M | 0.84% |
+2,052,891
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$661B
| $65.7M | 0.82% |
106,329
-99,639
|
|
||
12
Capital One
COF
$138B
| $65.3M | 0.82% |
306,980
+174,245
|
|
||
13
JPMorgan Chase
JPM
$832B
| $64.8M | 0.81% |
223,360
+180,189
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $62.3M | 0.78% |
84,456
+57,215
|
|
||
15
Honeywell
HON
$129B
| $61.3M | 0.77% |
+263,164
|
|
||
16
Carvana
CVNA
$49.1B
| $56.4M | 0.71% |
167,520
+166,556
|
|
||
17
Netflix
NFLX
$511B
| $55.6M | 0.7% |
41,541
+24,346
|
|
||
18
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $52M | 0.65% |
875,000
+418,610
|
|
||
19
Deutsche Bank
DB
$67.3B
| $50.9M | 0.64% |
+1,718,350
|
|
||
20
Constellation Energy
CEG
$126B
| $50.5M | 0.63% |
+156,352
|
|
||
|
AMRZ
21
Amrize Ltd
AMRZ
$26.8B
| $49.2M | 0.62% |
+992,047
|
|
||
22
James Hardie Industries
JHX
$13.1B
| $48.9M | 0.61% |
+1,819,528
|
|
||
23
Spotify
SPOT
$138B
| $48.9M | 0.61% |
63,670
+35,818
|
|
||
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
| $44.8M | 0.56% |
467,790
+298,990
|
|
||
25
Coinbase
COIN
$86.4B
| $44.4M | 0.56% |
+126,680
|
|