MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$5.01B
(+68%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
39.45%
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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $22.3M | 0.28% | 475,314 +319,607 | +205% | +$15M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21M | 0.26% | 258,886 +241,210 | +1,365% | +$19.5M |
|
53
Ascendis Pharma
ASND
$11.8B
| $20.7M | 0.26% | 120,000 +30,000 | +33% | +$5.18M |
|
54
Packaging Corp of America
PKG
$19.6B
| $20.7M | 0.26% | 109,823 +63,108 | +135% | +$11.9M |
|
55
Fluor
FLR
$6.63B
| $20M | 0.25% | 390,880 +328,598 | +528% | +$16.8M |
|
56
ATS Corp
ATS
$2.68B
| $19.5M | 0.24% | 611,120 -111,362 | -15% | -$3.55M |
|
57
TSMC
TSM
$1.2T
| $19.4M | 0.24% | 85,675 +81,192 | +1,811% | +$18.4M |
|
58
Air Lease Corp
AL
$6.73B
| $19.1M | 0.24% | 325,931 +48,408 | +17% | +$2.83M |
|
59
Eli Lilly
LLY
$657B
| $18.7M | 0.23% | +24,000 | New | +$18.7M |
|
60
Eaton
ETN
$136B
| $18.7M | 0.23% | +52,255 | New | +$18.7M |
|
61
AbbVie
ABBV
$372B
| $18.6M | 0.23% | 100,000 +55,000 | +122% | +$10.2M |
|
62
Mastercard
MA
$538B
| $18.5M | 0.23% | 32,833 +8,184 | +33% | +$4.6M |
|
63
GE Vernova
GEV
$167B
| $18.2M | 0.23% | 34,394 +13,704 | +66% | +$7.25M |
|
|
PRMB
64
Primo Brands Corporation
PRMB
$9.38B
| $18.1M | 0.23% | 611,118 -291,984 | -32% | -$8.65M |
|
65
WESCO International
WCC
$10.7B
| $18.1M | 0.23% | +97,597 | New | +$18.1M |
|
66
Unum
UNM
$11.9B
| $18M | 0.23% | 223,360 +34,485 | +18% | +$2.79M |
|
67
Regal Rexnord
RRX
$9.91B
| $16.9M | 0.21% | 116,261 +85,120 | +273% | +$12.3M |
|
68
Global Payments
GPN
$21.5B
| $16.3M | 0.2% | 204,000 -167,659 | -45% | -$13.4M |
|
69
Chemours
CC
$2.31B
| $14.6M | 0.18% | 1,279,340 +936,787 | +273% | +$10.7M |
|
70
Monolithic Power Systems
MPWR
$40B
| $14.6M | 0.18% | +20,000 | New | +$14.6M |
|
71
Tesla
TSLA
$1.08T
| $14.4M | 0.18% | 45,441 +41,989 | +1,216% | +$13.3M |
|
|
AMTM
72
Amentum Holdings, Inc.
AMTM
$6.07B
| $14.4M | 0.18% | 611,123 +112,859 | +23% | +$2.66M |
|
73
ATI
ATI
$10.7B
| $14.1M | 0.18% | 162,965 -23,884 | -13% | -$2.06M |
|
74
Rithm Capital
RITM
$6.57B
| $13.9M | 0.17% | 1,230,000 -445,000 | -27% | -$5.02M |
|
75
The Mosaic Company
MOS
$10.6B
| $13.4M | 0.17% | 368,035 -28,118 | -7% | -$1.03M |
|