MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
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 | |
|---|---|---|---|---|---|---|
476
StoneCo
STNE
$4.62B
| – | – |
0
| – | – |
|
477
Synchrony
SYF
$28B
| – | – |
-491,134
| Closed | -$21.2M |
|
478
Tidewater
TDW
$2.92B
| – | – |
-37,981
| Closed | -$3.49M |
|
479
Teradyne
TER
$18.9B
| – | – |
-22,540
| Closed | -$2.54M |
|
480
Target
TGT
$41.6B
| – | – |
-2,138
| Closed | -$379K |
|
481
Thermo Fisher Scientific
TMO
$184B
| – | – |
-30,000
| Closed | -$17.4M |
|
482
Toll Brothers
TOL
$14.3B
| – | – |
-66,168
| Closed | -$8.56M |
|
483
Thomson Reuters
TRI
$78.2B
| – | – |
-19,701
| Closed | -$3.07M |
|
484
Trinseo
TSE
$86.3M
| – | – |
-314,231
| Closed | -$1.19M |
|
485
Take-Two Interactive
TTWO
$45.9B
| – | – |
-68,667
| Closed | -$10.2M |
|
486
Texas Instruments
TXN
$169B
| – | – |
-30,000
| Closed | -$5.23M |
|
487
Textron
TXT
$14.7B
| – | – |
-20,000
| Closed | -$1.92M |
|
488
United Airlines
UAL
$34.9B
| – | – |
0
| – | – |
|
489
Universal Health Services
UHS
$11.8B
| – | – |
-40,000
| Closed | -$7.3M |
|
490
Unum
UNM
$12.6B
| – | – |
-16,559
| Closed | -$889K |
|
491
Union Pacific
UNP
$129B
| – | – |
-4,865
| Closed | -$1.2M |
|
492
Global X Uranium ETF
URA
$4.28B
| – | – |
-150,000
| Closed | -$4.32M |
|
493
Vontier
VNT
$6.36B
| – | – |
-102,960
| Closed | -$4.67M |
|
494
Western Digital
WDC
$32.4B
| – | – |
-132,300
| Closed | -$6.82M |
|
495
Welltower
WELL
$113B
| – | – |
-118,100
| Closed | -$11M |
|
496
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-27,307
| Closed | -$4.7M |
|
497
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-11,251
| Closed | -$1.26M |
|
498
Exxon Mobil
XOM
$468B
| – | – |
-70,305
| Closed | -$8.17M |
|
499
Xerox
XRX
$482M
| – | – |
-240,300
| Closed | -$4.3M |
|
|
SDST
500
Stardust Power Inc. Common Stock
SDST
$24.8M
| – | – |
-50,000
| Closed | -$555K |
|