MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
+$3.45B
(-24%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $19.3M | 0.36% |
+71,780
| New | +$19.3M |
|
52
Digital Realty Trust
DLR
$55.1B
| $19.1M | 0.35% |
117,778
-69,597
| -37% | -$11.3M |
|
53
KBR
KBR
$6.44B
| $18.7M | 0.35% |
287,121
-162,879
| -36% | -$10.6M |
|
54
RTX Corp
RTX
$212B
| $18.1M | 0.33% |
+149,541
| New | +$18.1M |
|
55
Truist Financial
TFC
$59.8B
| $18.1M | 0.33% |
423,607
-1,333,091
| -76% | -$57M |
|
56
Tenaris
TS
$18.2B
| $18M | 0.33% |
566,636
-387,699
| -41% | -$12.3M |
|
57
Chevron
CVX
$318B
| $17.6M | 0.32% |
119,292
-220,690
| -65% | -$32.5M |
|
58
Citizens Financial Group
CFG
$22.3B
| $17.4M | 0.32% |
423,608
-568,545
| -57% | -$23.4M |
|
59
NexGen Energy
NXE
$4.5B
| $17.2M | 0.32% |
2,635,836
-2,135,836
| -45% | -$13.9M |
|
60
Microsoft
MSFT
$3.76T
| $17.2M | 0.32% |
40,000
-93,922
| -70% | -$40.4M |
|
61
Alcoa
AA
$8.05B
| $17.2M | 0.32% |
+444,992
| New | +$17.2M |
|
62
Vistra
VST
$63.7B
| $16.8M | 0.31% |
141,577
-37,427
| -21% | -$4.44M |
|
63
Leidos
LDOS
$22.8B
| $16.6M | 0.31% |
+101,689
| New | +$16.6M |
|
64
Knife River
KNF
$4.34B
| $16M | 0.3% |
179,450
-20,550
| -10% | -$1.84M |
|
65
Teledyne Technologies
TDY
$25.5B
| $15.7M | 0.29% |
35,890
+890
| +3% | +$390K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $15.4M | 0.28% |
385,546
+253,412
| +192% | +$10.1M |
|
67
Applied Digital
APLD
$3.77B
| $15.3M | 0.28% |
+1,851,852
| New | +$15.3M |
|
68
Bio-Rad Laboratories Class A
BIO
$7.8B
| $15.1M | 0.28% |
+45,000
| New | +$15.1M |
|
69
Cheniere Energy
LNG
$52.6B
| $15M | 0.28% |
83,505
-208,245
| -71% | -$37.5M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.27% |
102,305
-538,607
| -84% | -$75.6M |
|
71
GFL Environmental
GFL
$17.8B
| $14.3M | 0.26% |
+358,900
| New | +$14.3M |
|
72
Huntington Bancshares
HBAN
$25.7B
| $14.2M | 0.26% |
968,243
-842,062
| -47% | -$12.4M |
|
73
Teekay Tankers
TNK
$1.75B
| $13.9M | 0.26% |
238,584
| – | – |
|
74
ConocoPhillips
COP
$118B
| $13.8M | 0.26% |
131,221
+11,929
| +10% | +$1.26M |
|
75
Home Depot
HD
$406B
| $13.7M | 0.25% |
+33,899
| New | +$13.7M |
|