MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
(-44%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$89.5B
| $12.8M | 0.26% |
219,900
-742,799
| -77% | -$43.3M |
|
52
The GEO Group
GEO
$2.98B
| $12.7M | 0.26% |
+435,982
| New | +$12.7M |
|
53
BWX Technologies
BWXT
$14.9B
| $12.3M | 0.25% |
124,566
+52,785
| +74% | +$5.21M |
|
54
Avantor
AVTR
$8.89B
| $12.2M | 0.25% |
753,830
+253,830
| +51% | +$4.11M |
|
55
CME Group
CME
$96.6B
| $11.9M | 0.25% |
45,000
-1,606
| -3% | -$426K |
|
56
Elevance Health
ELV
$69.9B
| $11.5M | 0.24% |
26,542
+25,528
| +2,518% | +$11.1M |
|
57
Merck
MRK
$208B
| $11.5M | 0.24% |
+128,567
| New | +$11.5M |
|
58
ManpowerGroup
MAN
$1.89B
| $11.1M | 0.23% |
+191,026
| New | +$11.1M |
|
59
Icon
ICLR
$13.7B
| $11M | 0.23% |
63,047
+49,042
| +350% | +$8.58M |
|
60
UnitedHealth
UNH
$280B
| $11M | 0.23% |
21,059
-8,941
| -30% | -$4.68M |
|
61
Viatris
VTRS
$12B
| $10.9M | 0.23% |
+1,249,596
| New | +$10.9M |
|
62
Ferrari
RACE
$88.5B
| $10.8M | 0.22% |
+25,563
| New | +$10.8M |
|
|
CCIX
63
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $10.8M | 0.22% |
1,000,000
| – | – |
|
64
The Mosaic Company
MOS
$10.3B
| $10.7M | 0.22% |
396,153
+370,220
| +1,428% | +$10M |
|
65
JPMorgan Chase
JPM
$834B
| $10.6M | 0.22% |
+43,171
| New | +$10.6M |
|
66
Danaher
DHR
$141B
| $10.3M | 0.21% |
+50,386
| New | +$10.3M |
|
|
BEAGU
67
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
| $10.3M | 0.21% |
1,000,000
| – | – |
|
68
Pentair
PNR
$17.8B
| $10.1M | 0.21% |
115,542
+100,588
| +673% | +$8.8M |
|
69
ATI
ATI
$10.7B
| $9.72M | 0.2% |
186,849
+127,032
| +212% | +$6.61M |
|
|
70
Amazon
AMZN
$2.5T
| $9.61M | 0.2% |
50,497
-915,958
| -95% | -$174M |
|
71
Truist Financial
TFC
$60.1B
| $9.56M | 0.2% |
232,287
-70,289
| -23% | -$2.89M |
|
72
CVS Health
CVS
$93.2B
| $9.49M | 0.2% |
140,000
-336,569
| -71% | -$22.8M |
|
73
AbbVie
ABBV
$375B
| $9.43M | 0.19% |
+45,000
| New | +$9.43M |
|
74
United Rentals
URI
$61.7B
| $9.41M | 0.19% |
+15,008
| New | +$9.41M |
|
75
Intercontinental Exchange
ICE
$99.6B
| $9.31M | 0.19% |
+53,964
| New | +$9.31M |
|