MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
(-44%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$116B
| – | – |
-441,136
| Closed | -$43.7M |
|
477
Cencora
COR
$56.8B
| – | – |
-1,616
| Closed | -$363K |
|
478
Crescent Energy
CRGY
$2.22B
| – | – |
-357,875
| Closed | -$5.23M |
|
479
CRH
CRH
$75.1B
| – | – |
-63,777
| Closed | -$5.9M |
|
480
Corteva
CTVA
$48.7B
| – | – |
-76,908
| Closed | -$4.38M |
|
481
Chevron
CVX
$312B
| – | – |
-119,292
| Closed | -$17.3M |
|
482
Camping World
CWH
$1.12B
| – | – |
0
| – | – |
|
483
Dana Inc
DAN
$2.68B
| – | – |
-771,859
| Closed | -$8.92M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| – | – |
-15,000
| Closed | -$2.6M |
|
485
Digital Realty Trust
DLR
$56.1B
| – | – |
-331,923
| Closed | -$58.9M |
|
486
Driven Brands
DRVN
$3.19B
| – | – |
-15,000
| Closed | -$242K |
|
487
Liberty Media Series C
FWONK
$24.9B
| – | – |
-146,112
| Closed | -$13.5M |
|
488
iShares China Large-Cap ETF
FXI
$6.62B
| – | – |
0
| – | – |
|
489
GoodRx Holdings
GDRX
$1.42B
| – | – |
-237,892
| Closed | -$1.11M |
|
490
GE Aerospace
GE
$293B
| – | – |
-56,181
| Closed | -$9.37M |
|
491
Corning
GLW
$60.5B
| – | – |
-179,544
| Closed | -$8.53M |
|
492
GameStop
GME
$10.1B
| – | – |
-44,000
| Closed | -$1.38M |
|
493
Goldman Sachs
GS
$223B
| – | – |
0
| – | – |
|
494
Gates Industrial
GTES
$6.61B
| – | – |
-216,404
| Closed | -$4.45M |
|
495
Hudbay
HBM
$5.03B
| – | – |
-544,377
| Closed | -$4.41M |
|
496
HEICO
HEI
$44.4B
| – | – |
-53,834
| Closed | -$12.8M |
|
497
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-59,815
| Closed | -$11.3M |
|
498
Hallador Energy
HNRG
$721M
| – | – |
-83,797
| Closed | -$959K |
|
499
Honeywell
HON
$136B
| – | – |
-73,154
| Closed | -$16.5M |
|
500
Robinhood
HOOD
$87.6B
| – | – |
-305,397
| Closed | -$11.4M |
|