MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$5.01B
AUM Growth
+$2.02B
(+68%)
Holding
670
Top Buys
| 1 | +$201M | |
| 2 | +$152M | |
| 3 | +$145M | |
| 4 |
Bank of America
BAC
|
+$122M |
| 5 |
Vistra
VST
|
+$97.7M |
Top Sells
| 1 | +$142M | |
| 2 | +$61.6M | |
| 3 | +$39.5M | |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
Dow Inc
DOW
|
+$26.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$207B
| $42.5M | 0.53% |
121,426
+113,451
|
|
||
27
Arthur J. Gallagher & Co
AJG
$72.3B
| $41.1M | 0.52% |
+128,432
|
|
||
|
JBTM
28
JBT Marel
JBTM
$7.11B
| $40.8M | 0.51% |
+339,512
|
|
||
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $39.4M | 0.49% |
446,976
-269,200
|
|
||
30
LPL Financial
LPLA
$27B
| $37.7M | 0.47% |
100,512
+72,616
|
|
||
31
Core Scientific
CORZ
$6.17B
| $37.5M | 0.47% |
2,196,921
+1,541,921
|
|
||
32
KKR & Co
KKR
$108B
| $37.1M | 0.47% |
+279,200
|
|
||
33
Johnson Controls International
JCI
$71.8B
| $36.3M | 0.45% |
343,583
+286,193
|
|
||
34
Vertiv
VRT
$68B
| $35.9M | 0.45% |
279,585
+214,287
|
|
||
|
MRP
35
Millrose Properties Inc
MRP
$5.32B
| $35.9M | 0.45% |
1,258,936
+137,843
|
|
||
36
Charles Schwab
SCHW
$173B
| $35.7M | 0.45% |
390,880
+67,095
|
|
||
37
iShares Russell 2000 ETF
IWM
$71.5B
| $32.6M | 0.41% |
151,080
-659,320
|
|
||
38
Take-Two Interactive
TTWO
$48.2B
| $32.5M | 0.41% |
134,016
+127,810
|
|
||
39
Roblox
RBLX
$93.8B
| $31.9M | 0.4% |
302,811
+82,911
|
|
||
|
XYZ
40
Block Inc
XYZ
$47.3B
| $30.3M | 0.38% |
+446,720
|
|
||
41
argenx
ARGX
$51.2B
| $25.9M | 0.32% |
47,000
+22,000
|
|
||
42
CVS Health
CVS
$103B
| $25.9M | 0.32% |
375,000
+235,000
|
|
||
43
Builders FirstSource
BLDR
$13.9B
| $25.6M | 0.32% |
+219,790
|
|
||
44
Quanta Services
PWR
$65.9B
| $25.3M | 0.32% |
+67,008
|
|
||
45
RB Global
RBA
$19.2B
| $25.2M | 0.32% |
+237,657
|
|
||
46
RTX Corp
RTX
$212B
| $24.8M | 0.31% |
169,756
+101,606
|
|
||
47
Brown & Brown
BRO
$29.5B
| $24.8M | 0.31% |
+223,360
|
|
||
48
UnitedHealth
UNH
$326B
| $24.1M | 0.3% |
77,388
+56,329
|
|
||
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $22.8M | 0.29% |
900,000
+270,410
|
|
||
|
GLXY
50
Galaxy Digital Inc
GLXY
$7.01B
| $22.6M | 0.28% |
+1,032,250
|
|