MCM
Moore Capital Management Portfolio holdings
AUM
$5.03B
1-Year Est. Return
24.42%
1 Year Est. Return
+24.42%
AUM
$5.03B
AUM Growth
+$16.5M
(+0.33%)
Holding
746
Top Buys
| 1 | +$62.2M | |
| 2 | +$55.4M | |
| 3 | +$53.8M | |
| 4 |
Futu Holdings
FUTU
|
+$53.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$49.5M |
Top Sells
| 1 | +$175M | |
| 2 | +$65.6M | |
| 3 | +$64.8M | |
| 4 |
Honeywell
HON
|
+$61.3M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 7.79% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$97.4B
| $24.5M | 0.34% |
325,000
-50,000
|
|
||
52
Carpenter Technology
CRS
$15.7B
| $24M | 0.33% |
97,923
+69,976
|
|
||
53
Invesco QQQ Trust
QQQ
$407B
| $24M | 0.33% |
40,001
+32,191
|
|
||
54
Union Pacific
UNP
$141B
| $23.5M | 0.32% |
99,447
+57,500
|
|
||
|
CRWV
55
CoreWeave Inc
CRWV
$43.1B
| $22.9M | 0.32% |
+167,520
|
|
||
56
Deutsche Bank
DB
$69.4B
| $22.2M | 0.31% |
632,001
-1,086,349
|
|
||
|
TIC
57
TIC Solutions Inc
TIC
$2.1B
| $22.2M | 0.31% |
1,666,939
+666,939
|
|
||
58
Woodward
WWD
$18.1B
| $20.7M | 0.28% |
81,732
+42,785
|
|
||
59
Saia
SAIA
$8.81B
| $20.3M | 0.28% |
+67,901
|
|
||
60
Hudbay
HBM
$6.87B
| $19.5M | 0.27% |
+1,285,371
|
|
||
61
Repligen
RGEN
$9.32B
| $19.4M | 0.27% |
+145,000
|
|
||
62
Global Payments
GPN
$18.9B
| $19.2M | 0.26% |
231,200
+27,200
|
|
||
63
Ascendis Pharma
ASND
$12.7B
| $17.9M | 0.25% |
90,000
-30,000
|
|
||
64
Eaton
ETN
$132B
| $17.7M | 0.24% |
47,206
-5,049
|
|
||
65
UnitedHealth
UNH
$302B
| $17.3M | 0.24% |
50,000
-27,388
|
|
||
66
ATI
ATI
$13.6B
| $17.2M | 0.24% |
211,002
+48,037
|
|
||
67
Rithm Capital
RITM
$6.3B
| $17.1M | 0.24% |
1,505,000
+275,000
|
|
||
68
Sealed Air
SEE
$6.22B
| $16.8M | 0.23% |
+475,316
|
|
||
|
AMRZ
69
Amrize Ltd
AMRZ
$29.2B
| $16.5M | 0.23% |
339,510
-652,537
|
|
||
70
Builders FirstSource
BLDR
$12.3B
| $16.5M | 0.23% |
135,804
-83,986
|
|
||
71
Core & Main
CNM
$9.51B
| $16.4M | 0.23% |
+305,560
|
|
||
72
Zebra Technologies
ZBRA
$13.3B
| $16.1M | 0.22% |
+54,322
|
|
||
73
KBR
KBR
$5.66B
| $16.1M | 0.22% |
+339,511
|
|
||
74
Bio-Rad Laboratories Class A
BIO
$8.63B
| $15.4M | 0.21% |
+55,000
|
|
||
75
MasTec
MTZ
$17.3B
| $15.4M | 0.21% |
72,393
+21,018
|
|