MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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 | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $43M | 0.75% |
445,147
+341,383
| +329% | +$33M |
|
27
3M
MMM
$81B
| $42.6M | 0.74% |
416,925
+343,162
| +465% | +$35.1M |
|
28
Aon
AON
$80.6B
| $39.3M | 0.68% |
+133,840
| New | +$39.3M |
|
29
Allstate
ALL
$53.9B
| $38.5M | 0.67% |
240,912
-163,795
| -40% | -$26.2M |
|
30
Citizens Financial Group
CFG
$22.3B
| $35.7M | 0.62% |
992,153
+121,282
| +14% | +$4.37M |
|
31
Murphy Oil
MUR
$3.58B
| $35.7M | 0.62% |
864,866
+489,866
| +131% | +$20.2M |
|
32
Knight Transportation
KNX
$7.07B
| $35.2M | 0.61% |
+706,128
| New | +$35.2M |
|
33
BP
BP
$88.8B
| $33.4M | 0.58% |
924,511
+274,511
| +42% | +$9.91M |
|
34
NexGen Energy
NXE
$4.5B
| $33.3M | 0.58% |
4,771,672
+3,171,672
| +198% | +$22.1M |
|
35
Johnson Controls International
JCI
$68.9B
| $33.2M | 0.58% |
+500,000
| New | +$33.2M |
|
36
DraftKings
DKNG
$23.7B
| $32.7M | 0.57% |
856,575
+777,244
| +980% | +$29.7M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.6M | 0.57% |
357,350
-527,650
| -60% | -$48.1M |
|
38
Uber
UBER
$194B
| $32.4M | 0.56% |
446,462
-842,062
| -65% | -$61.2M |
|
39
Emerson Electric
EMR
$72.9B
| $31.7M | 0.55% |
287,761
+254,854
| +774% | +$28.1M |
|
40
Scorpio Tankers
STNG
$2.64B
| $31.5M | 0.55% |
387,800
+69,928
| +22% | +$5.68M |
|
41
Netflix
NFLX
$521B
| $30.9M | 0.54% |
45,741
+133
| +0.3% | +$89.8K |
|
42
Core Scientific
CORZ
$4.15B
| $30.8M | 0.54% |
+3,317,161
| New | +$30.8M |
|
43
Tenaris
TS
$18.2B
| $29.1M | 0.51% |
954,335
+729,335
| +324% | +$22.3M |
|
44
JPMorgan Chase
JPM
$824B
| $29M | 0.5% |
143,426
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $28.9M | 0.5% |
234,091
+149,441
| +177% | +$18.5M |
|
46
KBR
KBR
$6.44B
| $28.9M | 0.5% |
+450,000
| New | +$28.9M |
|
|
47
Digital Realty Trust
DLR
$55.1B
| $28.5M | 0.49% |
187,375
-821,664
| -81% | -$125M |
|
48
AerCap
AER
$22.2B
| $27.6M | 0.48% |
296,243
+135,825
| +85% | +$12.7M |
|
49
Wells Fargo
WFC
$258B
| $27.4M | 0.48% |
461,672
| – | – |
|
50
International Paper
IP
$25.4B
| $27.4M | 0.48% |
+634,617
| New | +$27.4M |
|