MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
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
+$2.02B
(+68%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$13B
| – | – |
-49,959
| Closed | -$7.14M |
|
602
Okta
OKTA
$16.1B
| – | – |
-2,714
| Closed | -$286K |
|
603
O'Reilly Automotive
ORLY
$89B
| – | – |
-3,600
| Closed | -$344K |
|
604
Paylocity
PCTY
$9.62B
| – | – |
-2,375
| Closed | -$445K |
|
605
Pfizer
PFE
$141B
| – | – |
-250,000
| Closed | -$6.34M |
|
606
Parker-Hannifin
PH
$96.1B
| – | – |
-22,022
| Closed | -$13.4M |
|
607
Pultegroup
PHM
$27.7B
| – | – |
-2,703
| Closed | -$278K |
|
608
Premier
PINC
$2.13B
| – | – |
-35,621
| Closed | -$687K |
|
609
Pentair
PNR
$18.1B
| – | – |
-115,542
| Closed | -$10.1M |
|
610
Insulet
PODD
$24.5B
| – | – |
0
| – | – |
|
611
PPG Industries
PPG
$24.8B
| – | – |
-56,709
| Closed | -$6.2M |
|
612
ProAssurance
PRA
$1.22B
| – | – |
-10,000
| Closed | -$234K |
|
613
Gores Guggenheim
PSNY
$2.14B
| – | – |
-100,000
| Closed | -$105K |
|
614
Qiagen
QGEN
$10.3B
| – | – |
-59,898
| Closed | -$2.4M |
|
615
Rio Tinto
RIO
$104B
| – | – |
-32,500
| Closed | -$1.95M |
|
616
Rivian
RIVN
$17.2B
| – | – |
-25,000
| Closed | -$311K |
|
617
ReNew
RNW
$2.83B
| – | – |
-368,444
| Closed | -$2.17M |
|
618
Rockwell Automation
ROK
$38.2B
| – | – |
-12,401
| Closed | -$3.2M |
|
619
Rollins
ROL
$27.4B
| – | – |
-124,568
| Closed | -$6.73M |
|
620
Saia
SAIA
$8.34B
| – | – |
-14,215
| Closed | -$4.97M |
|
621
SBA Communications
SBAC
$21.2B
| – | – |
-6,880
| Closed | -$1.51M |
|
622
Starbucks
SBUX
$97.1B
| – | – |
-2,511
| Closed | -$246K |
|
|
SKE
623
Skeena Resources
SKE
$1.99B
| – | – |
-106,172
| Closed | -$1.07M |
|
624
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
625
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|