MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
+$4.56B
(-6.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
75
Reduced
63
Closed
103
Top Buys
| 1 |
GE Vernova
GEV
|
$95.2M |
| 2 |
Apple
AAPL
|
$91M |
| 3 |
Adobe
ADBE
|
$83.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$81.2M |
| 5 |
Blackrock
BLK
|
$71.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Meta Platforms (Facebook)
META
|
$195M |
| 3 |
Digital Realty Trust
DLR
|
$125M |
| 4 |
Salesforce
CRM
|
$112M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $27.3M | 0.47% |
+150,000
| New | +$27.3M |
|
52
KeyCorp
KEY
$20.8B
| $27.2M | 0.47% |
1,916,244
+354,051
| +23% | +$5.03M |
|
53
Tesla
TSLA
$1.08T
| $26.5M | 0.46% |
+133,840
| New | +$26.5M |
|
54
West Pharmaceutical
WST
$17.9B
| $26.4M | 0.46% |
80,000
+15,000
| +23% | +$4.94M |
|
55
nVent Electric
NVT
$14.4B
| $25.5M | 0.44% |
333,317
+251,963
| +310% | +$19.3M |
|
56
UnitedHealth
UNH
$279B
| $25.5M | 0.44% |
+50,000
| New | +$25.5M |
|
57
Alight
ALIT
$2.07B
| $25M | 0.43% |
3,388,854
+346,272
| +11% | +$2.56M |
|
58
VanEck Oil Services ETF
OIH
$862M
| $25M | 0.43% |
+79,000
| New | +$25M |
|
59
TSMC
TSM
$1.2T
| $24.3M | 0.42% |
140,055
-46,546
| -25% | -$8.09M |
|
60
Huntington Bancshares
HBAN
$25.7B
| $23.9M | 0.41% |
1,810,305
+542,563
| +43% | +$7.15M |
|
61
Targa Resources
TRGP
$35.2B
| $23M | 0.4% |
178,938
+28,938
| +19% | +$3.73M |
|
62
United Parcel Service
UPS
$72.3B
| $22.5M | 0.39% |
+164,423
| New | +$22.5M |
|
|
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
| $21.8M | 0.38% |
143,150
+43,150
| +43% | +$6.57M |
|
64
Coherent
COHR
$13.8B
| $21.7M | 0.38% |
+299,801
| New | +$21.7M |
|
65
Dorian LPG
LPG
$1.3B
| $21.3M | 0.37% |
506,990
+181,990
| +56% | +$7.64M |
|
66
CRH
CRH
$75.1B
| $21.2M | 0.37% |
283,228
+125,273
| +79% | +$9.39M |
|
67
Avantor
AVTR
$8.74B
| $21.2M | 0.37% |
1,000,000
+50,000
| +5% | +$1.06M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.6M | 0.36% |
250,000
-10,000
| -4% | -$823K |
|
69
TeraWulf
WULF
$3.52B
| $20.5M | 0.36% |
+4,606,146
| New | +$20.5M |
|
70
TechnipFMC
FTI
$15.7B
| $20.3M | 0.35% |
775,397
+275,397
| +55% | +$7.2M |
|
71
First Horizon
FHN
$11.4B
| $20M | 0.35% |
1,265,925
+8,505
| +0.7% | +$134K |
|
72
ZIM Integrated Shipping Services
ZIM
$1.63B
| $19.1M | 0.33% |
+861,554
| New | +$19.1M |
|
73
Eli Lilly
LLY
$661B
| $19M | 0.33% |
21,000
-8,000
| -28% | -$7.24M |
|
74
SPDR S&P Biotech ETF
XBI
$5.29B
| $19M | 0.33% |
205,000
-15,000
| -7% | -$1.39M |
|
75
Webster Financial
WBS
$10.3B
| $18.5M | 0.32% |
+423,606
| New | +$18.5M |
|