MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$3.45B
(-24%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-43.04%
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 | |
|---|---|---|---|---|---|---|
26
Alight
ALIT
$2.07B
| $25.1M | 0.46% |
3,388,854
| – | – |
|
27
Danaher
DHR
$143B
| $25M | 0.46% |
+90,000
| New | +$25M |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $24.9M | 0.46% |
252,500
+47,500
| +23% | +$4.69M |
|
29
Nasdaq
NDAQ
$53.8B
| $24.1M | 0.45% |
+330,348
| New | +$24.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $24M | 0.44% |
145,000
+118,000
| +437% | +$19.6M |
|
31
Targa Resources
TRGP
$35.2B
| $23.8M | 0.44% |
161,044
-17,894
| -10% | -$2.65M |
|
|
32
Carvana
CVNA
$50B
| $23.4M | 0.43% |
134,539
-579,438
| -81% | -$101M |
|
|
TLN
33
Talen Energy Corporation Common Stock
TLN
$17.3B
| $23.4M | 0.43% |
+131,010
| New | +$23.4M |
|
34
TSMC
TSM
$1.2T
| $23.2M | 0.43% |
133,331
-6,724
| -5% | -$1.17M |
|
35
Scorpio Tankers
STNG
$2.64B
| $22.9M | 0.42% |
320,495
-67,305
| -17% | -$4.8M |
|
36
Jacobs Solutions
J
$17.1B
| $22.7M | 0.42% |
173,469
+123,469
| +247% | +$14.9M |
|
37
Webster Financial
WBS
$10.3B
| $22.6M | 0.42% |
484,121
+60,515
| +14% | +$2.82M |
|
38
Avantor
AVTR
$8.74B
| $22M | 0.41% |
850,000
-150,000
| -15% | -$3.88M |
|
39
Pinduoduo
PDD
$177B
| $21.7M | 0.4% |
+160,608
| New | +$21.7M |
|
|
HUT
40
Hut 8
HUT
$2.92B
| $21.4M | 0.4% |
1,747,614
-1,391,211
| -44% | -$17.1M |
|
41
Chemours
CC
$2.24B
| $21.3M | 0.39% |
1,050,673
+533,863
| +103% | +$10.8M |
|
42
Elevance Health
ELV
$72.4B
| $20.8M | 0.38% |
40,000
+20,000
| +100% | +$10.4M |
|
43
Progressive
PGR
$145B
| $20.4M | 0.38% |
80,304
-224,851
| -74% | -$57.1M |
|
44
3M
MMM
$81B
| $19.9M | 0.37% |
145,243
-271,682
| -65% | -$37.1M |
|
45
SPDR S&P Insurance ETF
KIE
$852M
| $19.8M | 0.37% |
+349,175
| New | +$19.8M |
|
46
Wayfair
W
$10.3B
| $19.5M | 0.36% |
+347,984
| New | +$19.5M |
|
47
TeraWulf
WULF
$3.52B
| $19.5M | 0.36% |
4,172,517
-433,629
| -9% | -$2.03M |
|
48
West Pharmaceutical
WST
$17.9B
| $19.5M | 0.36% |
65,000
-15,000
| -19% | -$4.5M |
|
|
SW
49
Smurfit Westrock plc
SW
$24.5B
| $19.3M | 0.36% |
+390,791
| New | +$19.3M |
|
50
Netflix
NFLX
$521B
| $19.3M | 0.36% |
27,203
-18,538
| -41% | -$13.1M |
|