MCM
Moore Capital Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$4.91B
AUM Growth
-$121M
(-2.4%)
Holding
825
Top Buys
| 1 | +$225M | |
| 2 | +$89.5M | |
| 3 | +$55.3M | |
| 4 |
Prologis
PLD
|
+$48.7M |
| 5 |
Teledyne Technologies
TDY
|
+$42.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$174M | |
| 3 | +$71.6M | |
| 4 |
Roblox
RBLX
|
+$70.3M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $23.7M | 0.48% |
+103,676
|
|
||
52
Fidelity National Information Services
FIS
$23.5B
| $23.5M | 0.48% |
+353,600
|
|
||
53
TE Connectivity
TEL
$63.9B
| $23.2M | 0.47% |
+101,853
|
|
||
54
Elevance Health
ELV
$76.1B
| $22.8M | 0.46% |
65,000
+35,026
|
|
||
55
United Rentals
URI
$62.1B
| $22.8M | 0.46% |
28,140
+22,864
|
|
||
56
VanEck Gold Miners ETF
GDX
$28.7B
| $22.4M | 0.46% |
261,556
+81,188
|
|
||
57
Sea Limited
SE
$51.1B
| $22.4M | 0.46% |
175,312
+151,129
|
|
||
|
OS
58
DELISTED
OneStream Inc
OS
| $22.1M | 0.45% |
+1,204,698
|
|
||
59
First Horizon
FHN
$11.7B
| $21.7M | 0.44% |
908,000
+500,000
|
|
||
60
RBC Bearings
RBC
$18.7B
| $21.3M | 0.43% |
+47,530
|
|
||
61
AGCO
AGCO
$8.64B
| $21.3M | 0.43% |
+203,708
|
|
||
62
ITT
ITT
$19.6B
| $21.2M | 0.43% |
+122,225
|
|
||
63
James Hardie Industries
JHX
$12.8B
| $21.1M | 0.43% |
1,018,534
+339,512
|
|
||
64
argenx
ARGX
$50.1B
| $21M | 0.43% |
25,000
+10,000
|
|
||
65
Parsons
PSN
$5.82B
| $21M | 0.43% |
+339,511
|
|
||
66
Cigna
CI
$73B
| $20.2M | 0.41% |
73,414
+25,335
|
|
||
67
Verizon
VZ
$197B
| $20.1M | 0.41% |
+493,124
|
|
||
68
Wayfair
W
$10.1B
| $19.8M | 0.4% |
+197,468
|
|
||
69
Quanta Services
PWR
$95.1B
| $19.8M | 0.4% |
46,906
-32,209
|
|
||
70
iShares Russell 2000 ETF
IWM
$77.3B
| $19.7M | 0.4% |
79,896
-39,138
|
|
||
71
Parker-Hannifin
PH
$123B
| $19.5M | 0.4% |
22,174
+17,809
|
|
||
72
Chipotle Mexican Grill
CMG
$44.2B
| $19.4M | 0.4% |
+524,888
|
|
||
73
Linde
LIN
$235B
| $19.4M | 0.4% |
+45,455
|
|
||
74
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.3M | 0.39% |
+325,000
|
|
||
75
Louisiana-Pacific
LPX
$4.94B
| $19.2M | 0.39% |
+237,694
|
|