MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$1.89B
(+55%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
60
Reduced
71
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allete
ALE
$3.69B
| $1.62M | 0.02% |
25,000
+3,000
| +14% | +$194K |
|
252
CyberArk
CYBR
$23.3B
| $1.62M | 0.02% |
4,856
-21,329
| -81% | -$7.11M |
|
|
ATSG
253
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.58M | 0.02% |
+72,000
| New | +$1.58M |
|
254
Booking.com
BKNG
$178B
| $1.57M | 0.02% |
317
-1,105
| -78% | -$5.49M |
|
255
Pentair
PNR
$18.1B
| $1.5M | 0.02% |
14,954
-35,293
| -70% | -$3.55M |
|
256
HubSpot
HUBS
$25.7B
| $1.5M | 0.02% |
+2,158
| New | +$1.5M |
|
257
Fair Isaac
FICO
$36.8B
| $1.49M | 0.02% |
747
-2,375
| -76% | -$4.73M |
|
258
TransUnion
TRU
$17.5B
| $1.47M | 0.02% |
15,847
-44,914
| -74% | -$4.16M |
|
259
Prime Medicine
PRME
$663M
| $1.46M | 0.02% |
500,000
| – | – |
|
260
Progyny
PGNY
$1.94B
| $1.38M | 0.02% |
+80,096
| New | +$1.38M |
|
261
GameStop
GME
$10.1B
| $1.38M | 0.02% |
+44,000
| New | +$1.38M |
|
262
Abacus Life
ABL
$632M
| $1.36M | 0.02% |
+173,575
| New | +$1.36M |
|
263
Astera Labs
ALAB
$31.8B
| $1.32M | 0.02% |
10,000
-40,000
| -80% | -$5.3M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.02% |
+140,943
| New | +$1.31M |
|
265
Arista Networks
ANET
$180B
| $1.29M | 0.01% |
11,648
-24,880
| -68% | -$2.75M |
|
266
SBA Communications
SBAC
$21.2B
| $1.28M | 0.01% |
6,288
+869
| +16% | +$177K |
|
267
American Tower
AMT
$92.9B
| $1.27M | 0.01% |
6,945
-42,829
| -86% | -$7.86M |
|
268
Boeing
BA
$174B
| $1.24M | 0.01% |
7,010
-52,845
| -88% | -$9.35M |
|
269
Costco
COST
$427B
| $1.18M | 0.01% |
+1,289
| New | +$1.18M |
|
270
Acadia Healthcare
ACHC
$2.19B
| $1.18M | 0.01% |
+29,635
| New | +$1.18M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $1.17M | 0.01% |
+19,422
| New | +$1.17M |
|
272
AT&T
T
$212B
| $1.16M | 0.01% |
+51,074
| New | +$1.16M |
|
273
Israel Acquisitions Corp
ISRL
$79.4M
| $1.13M | 0.01% |
100,000
| – | – |
|
274
Reddit
RDDT
$44.9B
| $1.13M | 0.01% |
+6,890
| New | +$1.13M |
|
275
GoodRx Holdings
GDRX
$1.39B
| $1.11M | 0.01% |
+237,892
| New | +$1.11M |
|