MCM
Moore Capital Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$4.91B
AUM Growth
-$121M
(-2.4%)
Holding
825
Top Buys
| 1 | +$225M | |
| 2 | +$89.5M | |
| 3 | +$55.3M | |
| 4 |
Prologis
PLD
|
+$48.7M |
| 5 |
Teledyne Technologies
TDY
|
+$42.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$174M | |
| 3 | +$71.6M | |
| 4 |
Roblox
RBLX
|
+$70.3M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLXY
26
Galaxy Digital Inc
GLXY
$4.1B
| $30.5M | 0.62% |
1,362,250
|
|
||
|
MRP
27
Millrose Properties Inc
MRP
$4.98B
| $30.4M | 0.62% |
1,018,533
+746,923
|
|
||
28
Hubbell
HUBB
$25.9B
| $30.2M | 0.61% |
67,900
+33,950
|
|
||
29
Uber
UBER
$152B
| $29.1M | 0.59% |
355,867
+302,815
|
|
||
30
Visa
V
$608B
| $29M | 0.59% |
82,659
+65,479
|
|
||
|
KLAR
31
Klarna Group
KLAR
$5.45B
| $28.7M | 0.59% |
+994,320
|
|
||
32
DoorDash
DASH
$76.7B
| $28.4M | 0.58% |
125,342
+104,216
|
|
||
33
CVS Health
CVS
$99.6B
| $27.8M | 0.57% |
350,000
+25,000
|
|
||
34
Tesla
TSLA
$1.5T
| $27.6M | 0.56% |
61,424
-50,256
|
|
||
35
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $27.4M | 0.56% |
225,000
-25,000
|
|
||
36
Global Payments
GPN
$20.9B
| $27.4M | 0.56% |
353,600
+122,400
|
|
||
37
Ecolab
ECL
$79.5B
| $26.7M | 0.55% |
101,853
+6,790
|
|
||
38
Williams Companies
WMB
$89.4B
| $26.7M | 0.54% |
444,566
+329,170
|
|
||
39
Ascendis Pharma
ASND
$14.7B
| $26.7M | 0.54% |
125,000
+35,000
|
|
||
40
Woodward
WWD
$22.9B
| $26.2M | 0.53% |
86,684
+4,952
|
|
||
41
West Pharmaceutical
WST
$17.9B
| $26.1M | 0.53% |
95,000
|
|
||
42
Cameco
CCJ
$50.6B
| $25.2M | 0.51% |
275,000
+171,425
|
|
||
43
Invesco QQQ Trust
QQQ
$398B
| $24.8M | 0.51% |
40,438
+437
|
|
||
44
Teck Resources
TECK
$24.9B
| $24.8M | 0.51% |
+517,729
|
|
||
45
CSX Corp
CSX
$75.5B
| $24.6M | 0.5% |
679,023
-1,225,795
|
|
||
46
Repligen
RGEN
$7.2B
| $24.6M | 0.5% |
150,000
+5,000
|
|
||
47
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
| $24.3M | 0.49% |
374,336
-41,314
|
|
||
48
Affirm
AFRM
$16.9B
| $24.1M | 0.49% |
323,872
+281,372
|
|
||
49
LPL Financial
LPLA
$25B
| $23.9M | 0.49% |
+67,008
|
|
||
50
Blackrock
BLK
$149B
| $23.9M | 0.49% |
+22,336
|
|