MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$5.01B
(+68%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Dow Inc
DOW
|
$26.8M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$162B
| $42.5M | 0.53% | 121,426 +113,451 | +1,423% | +$39.7M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.1M | 0.52% | +128,432 | New | +$41.1M |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.45B
| $40.8M | 0.51% | +339,512 | New | +$40.8M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.4M | 0.49% | 446,976 -269,200 | -38% | -$23.8M |
|
30
LPL Financial
LPLA
$29.2B
| $37.7M | 0.47% | 100,512 +72,616 | +260% | +$27.2M |
|
31
Core Scientific
CORZ
$4.38B
| $37.5M | 0.47% | 2,196,921 +1,541,921 | +235% | +$26.3M |
|
32
KKR & Co
KKR
$124B
| $37.1M | 0.47% | +279,200 | New | +$37.1M |
|
33
Johnson Controls International
JCI
$69.9B
| $36.3M | 0.45% | 343,583 +286,193 | +499% | +$30.2M |
|
34
Vertiv
VRT
$48.7B
| $35.9M | 0.45% | 279,585 +214,287 | +328% | +$27.5M |
|
|
MRP
35
Millrose Properties, Inc.
MRP
$5.86B
| $35.9M | 0.45% | 1,258,936 +137,843 | +12% | +$3.93M |
|
36
Charles Schwab
SCHW
$174B
| $35.7M | 0.45% | 390,880 +67,095 | +21% | +$6.12M |
|
|
37
iShares Russell 2000 ETF
IWM
$67B
| $32.6M | 0.41% | 151,080 -659,320 | -81% | -$142M |
|
38
Take-Two Interactive
TTWO
$43B
| $32.5M | 0.41% | 134,016 +127,810 | +2,059% | +$31M |
|
39
Roblox
RBLX
$86.4B
| $31.9M | 0.4% | 302,811 +82,911 | +38% | +$8.72M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $30.3M | 0.38% | +446,720 | New | +$30.3M |
|
41
argenx
ARGX
$43.6B
| $25.9M | 0.32% | 47,000 +22,000 | +88% | +$12.1M |
|
42
CVS Health
CVS
$92.8B
| $25.9M | 0.32% | 375,000 +235,000 | +168% | +$16.2M |
|
43
Builders FirstSource
BLDR
$15.3B
| $25.6M | 0.32% | +219,790 | New | +$25.6M |
|
44
Quanta Services
PWR
$56.3B
| $25.3M | 0.32% | +67,008 | New | +$25.3M |
|
45
RB Global
RBA
$21.3B
| $25.2M | 0.32% | +237,657 | New | +$25.2M |
|
46
RTX Corp
RTX
$212B
| $24.8M | 0.31% | 169,756 +101,606 | +149% | +$14.8M |
|
47
Brown & Brown
BRO
$32B
| $24.8M | 0.31% | +223,360 | New | +$24.8M |
|
48
UnitedHealth
UNH
$281B
| $24.1M | 0.3% | 77,388 +56,329 | +267% | +$17.6M |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.8M | 0.29% | 900,000 +270,410 | +43% | +$6.85M |
|
|
GLXY
50
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $22.6M | 0.28% | +1,032,250 | New | +$22.6M |
|