MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
-$302M
(-6.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
74
Reduced
64
Closed
103
Top Buys
| 1 |
GE Vernova
GEV
|
+$95.2M |
| 2 |
Apple
AAPL
|
+$91M |
| 3 |
Adobe
ADBE
|
+$83.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$81.2M |
| 5 |
Blackrock
BLK
|
+$71.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Meta Platforms (Facebook)
META
|
+$195M |
| 3 |
Digital Realty Trust
DLR
|
+$125M |
| 4 |
Salesforce
CRM
|
+$112M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| – | – |
-25,000
| Closed | -$4.94M |
|
402
Avery Dennison
AVY
$13.1B
| – | – |
-21,226
| Closed | -$4.74M |
|
403
Axos Financial
AX
$5.21B
| – | – |
-16,758
| Closed | -$906K |
|
404
AXIS Capital
AXS
$7.67B
| – | – |
-13,859
| Closed | -$901K |
|
|
AZEK
405
DELISTED
The AZEK Co
AZEK
| – | – |
-95,230
| Closed | -$4.78M |
|
406
Bloom Energy
BE
$12.5B
| – | – |
-396,985
| Closed | -$4.46M |
|
407
Bausch Health
BHC
$2.71B
| – | – |
0
| – | – |
|
408
TopBuild
BLD
$12.3B
| – | – |
-21,235
| Closed | -$9.36M |
|
409
Builders FirstSource
BLDR
$16.3B
| – | – |
-49,369
| Closed | -$10.3M |
|
410
Peabody Energy
BTU
$2.24B
| – | – |
-27,177
| Closed | -$659K |
|
411
Blackstone
BX
$135B
| – | – |
0
| – | – |
|
412
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
413
Cadence Design Systems
CDNS
$98.3B
| – | – |
-136,426
| Closed | -$42.5M |
|
414
Century Aluminum
CENX
$2.03B
| – | – |
0
| – | – |
|
415
Ciena
CIEN
$16.8B
| – | – |
0
| – | – |
|
416
Commercial Metals
CMC
$6.63B
| – | – |
-49,565
| Closed | -$2.91M |
|
417
Cummins
CMI
$54.8B
| – | – |
-40,390
| Closed | -$11.9M |
|
418
Core & Main
CNM
$12.6B
| – | – |
-93,556
| Closed | -$5.36M |
|
419
Coinbase
COIN
$77.6B
| – | – |
-14,300
| Closed | -$3.79M |
|
420
Delta Air Lines
DAL
$40.3B
| – | – |
-101,752
| Closed | -$4.87M |
|
421
Dell
DELL
$83.2B
| – | – |
-55,000
| Closed | -$6.28M |
|
422
Danaher
DHR
$142B
| – | – |
-85,000
| Closed | -$21.2M |
|
423
Dow Inc
DOW
$17B
| – | – |
-474,502
| Closed | -$27.5M |
|
424
Equinix
EQIX
$74.9B
| – | – |
-87,312
| Closed | -$72.1M |
|
425
Elastic
ESTC
$9.81B
| – | – |
-289,223
| Closed | -$29M |
|