MCM
Moore Capital Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$4.91B
AUM Growth
-$121M
(-2.4%)
Holding
825
Top Buys
| 1 | +$225M | |
| 2 | +$89.5M | |
| 3 | +$55.3M | |
| 4 |
Prologis
PLD
|
+$48.7M |
| 5 |
Teledyne Technologies
TDY
|
+$42.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$174M | |
| 3 | +$71.6M | |
| 4 |
Roblox
RBLX
|
+$70.3M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
| $234M | 4.77% |
1,222,346
+1,186,558
|
|
||
2
Bank of America
BAC
$337B
| $114M | 2.32% |
2,070,080
-558,400
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $108M | 2.2% |
158,577
+29,676
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $106M | 2.17% |
339,928
+313,228
|
|
||
5
Amazon
AMZN
$2.25T
| $106M | 2.16% |
459,880
+241,509
|
|
||
6
UBS Group
UBS
$117B
| $102M | 2.09% |
2,197,102
+543,812
|
|
||
7
Ally Financial
ALLY
$11.6B
| $67.6M | 1.38% |
1,491,829
-500,000
|
|
||
8
Microsoft
MSFT
$3.01T
| $64.8M | 1.32% |
134,016
-347,092
|
|
||
9
Broadcom
AVGO
$1.62T
| $52.5M | 1.07% |
151,819
+110,686
|
|
||
10
TSMC
TSM
$1.78T
| $51.8M | 1.06% |
170,421
+57,126
|
|
||
|
11
NVIDIA
NVDA
$4.36T
| $51.5M | 1.05% |
276,290
-366,530
|
|
||
12
Charles Schwab
SCHW
$164B
| $50.2M | 1.02% |
502,560
-111,680
|
|
||
|
13
Prologis
PLD
$124B
| $49.9M | 1.02% |
+390,880
|
|
||
14
Aon
AON
$71.1B
| $49.3M | 1% |
139,600
-72,592
|
|
||
15
Capital One
COF
$113B
| $46.6M | 0.95% |
192,163
-48,910
|
|
||
16
Deutsche Bank
DB
$58.6B
| $45.8M | 0.93% |
1,177,988
+545,987
|
|
||
|
17
Teledyne Technologies
TDY
$29.8B
| $41.6M | 0.85% |
+81,482
|
|
||
18
Trane Technologies
TT
$93B
| $39.6M | 0.81% |
101,851
-202
|
|
||
19
Ferguson
FERG
$45.1B
| $37.8M | 0.77% |
+169,756
|
|
||
20
Packaging Corp of America
PKG
$19.7B
| $36.9M | 0.75% |
178,712
+156,070
|
|
||
|
HUT
21
Hut 8
HUT
$5.24B
| $34.6M | 0.71% |
753,000
-150,440
|
|
||
22
Citigroup
C
$181B
| $34.5M | 0.7% |
295,952
-234,528
|
|
||
|
XYZ
23
Block Inc
XYZ
$38.9B
| $32.7M | 0.67% |
+502,560
|
|
||
|
B
24
Barrick Mining
B
$75.7B
| $32.5M | 0.66% |
745,761
-598,038
|
|
||
25
RB Global
RBA
$19.3B
| $31.4M | 0.64% |
305,557
+169,755
|
|