MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$5.34B
(+55%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
61
Reduced
70
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $22.1M | 0.25% | 94,286 +82,509 | +701% | +$19.4M |
|
52
TeraWulf
WULF
$3.71B
| $21.7M | 0.25% | 3,825,170 -347,347 | -8% | -$1.97M |
|
53
DoorDash
DASH
$105B
| $21.4M | 0.25% | 127,627 +106,409 | +502% | +$17.9M |
|
54
CVS Health
CVS
$92.8B
| $21.4M | 0.25% | +476,569 | New | +$21.4M |
|
55
Salesforce
CRM
$245B
| $21.2M | 0.24% | 63,311 +27,444 | +77% | +$9.18M |
|
56
argenx
ARGX
$43.6B
| $20.9M | 0.24% | 34,000 +12,000 | +55% | +$7.38M |
|
57
West Pharmaceutical
WST
$17.8B
| $20.6M | 0.24% | 63,000 -2,000 | -3% | -$655K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 0.23% | 90,267 +84,532 | +1,474% | +$18.7M |
|
59
TC Energy
TRP
$54.1B
| $19.4M | 0.22% | +417,522 | New | +$19.4M |
|
60
Apollo Global Management
APO
$77.9B
| $19.4M | 0.22% | 117,304 -141,279 | -55% | -$23.3M |
|
61
Las Vegas Sands
LVS
$39.6B
| $18.4M | 0.21% | 358,878 -166,214 | -32% | -$8.54M |
|
62
Affirm
AFRM
$28.8B
| $18.1M | 0.21% | +297,659 | New | +$18.1M |
|
|
SW
63
Smurfit Westrock plc
SW
$24.7B
| $18.1M | 0.21% | 335,389 -55,402 | -14% | -$2.98M |
|
64
Webster Financial
WBS
$10.3B
| $17.4M | 0.2% | 314,678 -169,443 | -35% | -$9.36M |
|
65
Chevron
CVX
$324B
| $17.3M | 0.2% | 119,292 | – | – |
|
66
Tenaris
TS
$18.9B
| $16.9M | 0.19% | 447,344 -119,292 | -21% | -$4.51M |
|
67
Rithm Capital
RITM
$6.57B
| $16.7M | 0.19% | 1,545,000 +365,000 | +31% | +$3.95M |
|
68
Modine Manufacturing
MOD
$7.15B
| $16.7M | 0.19% | 143,814 +110,231 | +328% | +$12.8M |
|
69
Honeywell
HON
$139B
| $16.5M | 0.19% | +73,154 | New | +$16.5M |
|
70
Cigna
CI
$80.3B
| $16.1M | 0.18% | +58,170 | New | +$16.1M |
|
71
Citizens Financial Group
CFG
$22.6B
| $15.9M | 0.18% | 363,091 -60,517 | -14% | -$2.65M |
|
72
NexGen Energy
NXE
$4.5B
| $15.7M | 0.18% | 2,385,836 -250,000 | -9% | -$1.65M |
|
73
Allstate
ALL
$53.6B
| $15.5M | 0.18% | 80,304 -160,608 | -67% | -$31M |
|
74
3M
MMM
$82.8B
| $15.4M | 0.18% | 119,634 -25,609 | -18% | -$3.31M |
|
75
UnitedHealth
UNH
$281B
| $15.2M | 0.17% | 30,000 +15,000 | +100% | +$7.59M |
|