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
Cap. Flow
+$1.98B
Cap. Flow %
39.45%
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$152M
3
NVDA icon
NVIDIA
NVDA
$145M
4
BAC icon
Bank of America
BAC
$122M
5
VST icon
Vistra
VST
$97.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6M
3
ALLY icon
Ally Financial
ALLY
$39.5M
4
BABA icon
Alibaba
BABA
$31.5M
5
DOW icon
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
APP icon
26
Applovin
APP
$165B
$42.5M 0.53%
121,426
+113,451
+1,423% +$39.7M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$77.9B
$41.1M 0.52%
+128,432
New +$41.1M
JBTM
28
JBT Marel Corporation
JBTM
$7.35B
$40.8M 0.51%
+339,512
New +$40.8M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$39.4M 0.49%
446,976
-269,200
-38% -$23.8M
LPLA icon
30
LPL Financial
LPLA
$28.5B
$37.7M 0.47%
100,512
+72,616
+260% +$27.2M
CORZ icon
31
Core Scientific
CORZ
$4.15B
$37.5M 0.47%
2,196,921
+1,541,921
+235% +$26.3M
KKR icon
32
KKR & Co
KKR
$120B
$37.1M 0.47%
+279,200
New +$37.1M
JCI icon
33
Johnson Controls International
JCI
$68.9B
$36.3M 0.45%
343,583
+286,193
+499% +$30.2M
VRT icon
34
Vertiv
VRT
$48B
$35.9M 0.45%
279,585
+214,287
+328% +$27.5M
MRP
35
Millrose Properties, Inc.
MRP
$5.74B
$35.9M 0.45%
1,258,936
+137,843
+12% +$3.93M
SCHW icon
36
Charles Schwab
SCHW
$175B
$35.7M 0.45%
390,880
+67,095
+21% +$6.12M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$32.6M 0.41%
151,080
-659,320
-81% -$142M
TTWO icon
38
Take-Two Interactive
TTWO
$44.1B
$32.5M 0.41%
134,016
+127,810
+2,059% +$31M
RBLX icon
39
Roblox
RBLX
$92.5B
$31.9M 0.4%
302,811
+82,911
+38% +$8.72M
XYZ
40
Block, Inc.
XYZ
$46.2B
$30.3M 0.38%
+446,720
New +$30.3M
ARGX icon
41
argenx
ARGX
$44.2B
$25.9M 0.32%
47,000
+22,000
+88% +$12.1M
CVS icon
42
CVS Health
CVS
$93B
$25.9M 0.32%
375,000
+235,000
+168% +$16.2M
BLDR icon
43
Builders FirstSource
BLDR
$15.1B
$25.6M 0.32%
+219,790
New +$25.6M
PWR icon
44
Quanta Services
PWR
$55.8B
$25.3M 0.32%
+67,008
New +$25.3M
RBA icon
45
RB Global
RBA
$21.3B
$25.2M 0.32%
+237,657
New +$25.2M
RTX icon
46
RTX Corp
RTX
$212B
$24.8M 0.31%
169,756
+101,606
+149% +$14.8M
BRO icon
47
Brown & Brown
BRO
$31.4B
$24.8M 0.31%
+223,360
New +$24.8M
UNH icon
48
UnitedHealth
UNH
$279B
$24.1M 0.3%
77,388
+56,329
+267% +$17.6M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$22.8M 0.29%
900,000
+270,410
+43% +$6.85M
GLXY
50
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
$22.6M 0.28%
+1,032,250
New +$22.6M
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