MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$1.68B
Cap. Flow
+$1.46B
Cap. Flow %
35.04%
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.6%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TV icon
401
Televisa
TV
$1.52B
-183,424
Closed -$5.13M
TXN icon
402
Texas Instruments
TXN
$170B
-35,000
Closed -$1.41M
UAA icon
403
Under Armour
UAA
$2.26B
-40,284
Closed -$795K
VLO icon
404
Valero Energy
VLO
$48.3B
-50,000
Closed -$1.71M
VZ icon
405
Verizon
VZ
$186B
0
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
-10,000
Closed -$538K
WMT icon
407
Walmart
WMT
$805B
0
WU icon
408
Western Union
WU
$2.82B
0
XLK icon
409
Technology Select Sector SPDR Fund
XLK
$84B
-150,000
Closed -$4.81M
XRT icon
410
SPDR S&P Retail ETF
XRT
$439M
-250,000
Closed -$10.3M
ZTS icon
411
Zoetis
ZTS
$67.9B
-15,950
Closed -$496K
NBIS
412
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-20,000
Closed -$728K
FLG
413
Flagstar Financial, Inc.
FLG
$5.38B
0
SGI
414
Somnigroup International Inc.
SGI
$18.2B
-80,000
Closed -$879K
DOOR
415
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-20,673
Closed -$1.01M
AENZ
416
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-25,000
Closed -$1.5M
AVID
417
DELISTED
Avid Technology Inc
AVID
-200,000
Closed -$1.2M
RAD
418
DELISTED
Rite Aid Corporation
RAD
-9,000
Closed -$857K
AJRD
419
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-53,000
Closed -$850K
MTOR
420
DELISTED
MERITOR, Inc.
MTOR
-200,000
Closed -$1.57M
XLNX
421
DELISTED
Xilinx Inc
XLNX
-60,000
Closed -$2.81M
CTB
422
DELISTED
Cooper Tire & Rubber Co.
CTB
-472,029
Closed -$14.5M
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
-11,404
Closed -$747K
SINA
424
DELISTED
Sina Corp
SINA
-250,000
Closed -$20.3M
VER
425
DELISTED
VEREIT, Inc.
VER
0