MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$5.01B
(+68%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Dow Inc
DOW
|
$26.8M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $359M | 4.5% | 633,725 +267,800 | +73% | +$152M |
|
|
2
Microsoft
MSFT
$3.77T
| $205M | 2.57% | 412,960 +405,085 | +5,144% | +$201M |
|
|
3
NVIDIA
NVDA
$4.24T
| $146M | 1.83% | 923,620 +920,300 | +27,720% | +$145M |
|
|
4
Bank of America
BAC
$376B
| $122M | 1.53% | +2,572,640 | New | +$122M |
|
5
Amazon
AMZN
$2.44T
| $109M | 1.36% | 494,620 +444,123 | +880% | +$97.4M |
|
|
6
Vistra
VST
$64.1B
| $102M | 1.28% | 528,657 +504,324 | +2,073% | +$97.7M |
|
7
UBS Group
UBS
$128B
| $83.4M | 1.05% | 2,465,661 +1,023,375 | +71% | +$34.6M |
|
8
Aon
AON
$79.1B
| $71.7M | 0.9% | 201,024 +168,645 | +521% | +$60.2M |
|
|
9
Ally Financial
ALLY
$12.6B
| $68.7M | 0.86% | 1,762,929 -1,014,712 | -37% | -$39.5M |
|
10
CSX Corp
CSX
$60.6B
| $67M | 0.84% | +2,052,891 | New | +$67M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.7M | 0.82% | 106,329 -99,639 | -48% | -$61.6M |
|
12
Capital One
COF
$145B
| $65.3M | 0.82% | 306,980 +174,245 | +131% | +$37.1M |
|
13
JPMorgan Chase
JPM
$829B
| $64.8M | 0.81% | 223,360 +180,189 | +417% | +$52.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $62.3M | 0.78% | 84,456 +57,215 | +210% | +$42.2M |
|
15
Honeywell
HON
$139B
| $61.3M | 0.77% | +263,164 | New | +$61.3M |
|
16
Carvana
CVNA
$51.4B
| $56.4M | 0.71% | 167,520 +166,556 | +17,278% | +$56.1M |
|
17
Netflix
NFLX
$513B
| $55.6M | 0.7% | 41,541 +24,346 | +142% | +$32.6M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $52M | 0.65% | 875,000 +418,610 | +92% | +$24.9M |
|
19
Deutsche Bank
DB
$67.7B
| $50.9M | 0.64% | +1,718,350 | New | +$50.9M |
|
20
Constellation Energy
CEG
$96.2B
| $50.5M | 0.63% | +156,352 | New | +$50.5M |
|
|
AMRZ
21
Amrize Ltd
AMRZ
$28.8B
| $49.2M | 0.62% | +992,047 | New | +$49.2M |
|
22
James Hardie Industries plc
JHX
$11.7B
| $48.9M | 0.61% | +1,819,528 | New | +$48.9M |
|
23
Spotify
SPOT
$140B
| $48.9M | 0.61% | 63,670 +35,818 | +129% | +$27.5M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.8M | 0.56% | 467,790 +298,990 | +177% | +$28.6M |
|
25
Coinbase
COIN
$78.2B
| $44.4M | 0.56% | +126,680 | New | +$44.4M |
|