MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-47.59%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
427
Carrier Global
CARR
$55B
| – | – |
-123,149
| Closed | -$7.77M |
|
428
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|
429
Constellation Energy
CEG
$92.9B
| – | – |
-48,862
| Closed | -$9.79M |
|
430
Century Aluminum
CENX
$2.05B
| – | – |
0
| – | – |
|
431
CF Industries
CF
$13.7B
| – | – |
-180,194
| Closed | -$13.4M |
|
432
Cognex
CGNX
$7.46B
| – | – |
-160,302
| Closed | -$7.5M |
|
433
Cleveland-Cliffs
CLF
$5.56B
| – | – |
-460,649
| Closed | -$7.09M |
|
434
Clean Harbors
CLH
$12.9B
| – | – |
-55,000
| Closed | -$12.4M |
|
435
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-47,821
| Closed | -$3M |
|
436
Cinemark Holdings
CNK
$2.95B
| – | – |
-515,281
| Closed | -$11.1M |
|
437
Coherent
COHR
$15B
| – | – |
-299,801
| Closed | -$21.7M |
|
438
Columbia Banking Systems
COLB
$8.13B
| – | – |
-59,685
| Closed | -$1.19M |
|
439
Carpenter Technology
CRS
$12.2B
| – | – |
-100,000
| Closed | -$11M |
|
440
CrowdStrike
CRWD
$103B
| – | – |
-3,114
| Closed | -$1.19M |
|
441
Constellium
CSTM
$1.98B
| – | – |
-971,658
| Closed | -$18.3M |
|
442
CSX Corp
CSX
$60.2B
| – | – |
-200,000
| Closed | -$6.69M |
|
443
Camping World
CWH
$1.12B
| – | – |
0
| – | – |
|
444
Datadog
DDOG
$46.7B
| – | – |
-16,829
| Closed | -$2.18M |
|
445
Deere & Co
DE
$128B
| – | – |
-25,000
| Closed | -$9.34M |
|
446
DHT Holdings
DHT
$1.99B
| – | – |
-835,043
| Closed | -$9.66M |
|
447
Walt Disney
DIS
$212B
| – | – |
-59,409
| Closed | -$5.9M |
|
448
DraftKings
DKNG
$23.1B
| – | – |
-856,575
| Closed | -$32.7M |
|
449
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-2,551
| Closed | -$548K |
|
450
Domino's
DPZ
$15.7B
| – | – |
-2,589
| Closed | -$1.34M |
|