MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$5.34B
(+55%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
61
Reduced
70
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $47.1M | 0.54% | +1,070,720 | New | +$47.1M |
|
27
Starbucks
SBUX
$100B
| $46.1M | 0.53% | +504,735 | New | +$46.1M |
|
28
Charles Schwab
SCHW
$174B
| $45.6M | 0.52% | +615,664 | New | +$45.6M |
|
29
Vertiv
VRT
$48.7B
| $45.3M | 0.52% | 398,377 +106,955 | +37% | +$12.2M |
|
30
ConocoPhillips
COP
$124B
| $43.7M | 0.5% | 441,136 +309,915 | +236% | +$30.7M |
|
31
Uber
UBER
$196B
| $41.4M | 0.48% | 686,310 +584,513 | +574% | +$35.3M |
|
32
Capital One
COF
$145B
| $40.7M | 0.47% | 228,118 +46,572 | +26% | +$8.3M |
|
33
Fluor
FLR
$6.63B
| $40.3M | 0.46% | +817,015 | New | +$40.3M |
|
34
Applovin
APP
$162B
| $37.8M | 0.43% | 116,811 +31,153 | +36% | +$10.1M |
|
35
Broadcom
AVGO
$1.4T
| $33.4M | 0.38% | 144,090 -43,304 | -23% | -$10M |
|
36
Vistra
VST
$64.1B
| $29.2M | 0.34% | 211,534 +69,957 | +49% | +$9.64M |
|
37
Targa Resources
TRGP
$36.1B
| $28.7M | 0.33% | 161,044 | – | – |
|
38
Coherent
COHR
$14.1B
| $28.2M | 0.32% | +298,075 | New | +$28.2M |
|
39
Alight
ALIT
$2.05B
| $26.8M | 0.31% | 3,872,976 +484,122 | +14% | +$3.35M |
|
40
Global Payments
GPN
$21.5B
| $26.4M | 0.3% | 235,985 -128,900 | -35% | -$14.4M |
|
41
TSMC
TSM
$1.2T
| $26.2M | 0.3% | 132,811 -520 | -0.4% | -$103K |
|
|
TLN
42
Talen Energy Corporation Common Stock
TLN
$17.3B
| $24M | 0.28% | 119,292 -11,718 | -9% | -$2.36M |
|
43
Flowserve
FLS
$7.02B
| $23.1M | 0.27% | +401,635 | New | +$23.1M |
|
44
Core Scientific
CORZ
$4.38B
| $23.1M | 0.26% | 1,640,718 +1,065,718 | +185% | +$15M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23M | 0.26% | 226,014 +174,424 | +338% | +$17.7M |
|
46
Flutter Entertainment
FLUT
$54B
| $22.6M | 0.26% | 87,565 +75,440 | +622% | +$19.5M |
|
|
BA.PRA
47
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $22.5M | 0.26% | +370,000 | New | +$22.5M |
|
48
Comerica
CMA
$9.07B
| $22.5M | 0.26% | 363,093 -242,060 | -40% | -$15M |
|
49
Cameco
CCJ
$33.7B
| $22.4M | 0.26% | 436,114 -554,085 | -56% | -$28.5M |
|
|
HUT
50
Hut 8
HUT
$2.82B
| $22.2M | 0.25% | 1,081,020 -666,594 | -38% | -$13.7M |
|