MCM
Moore Capital Management Portfolio holdings
AUM
$5.03B
1-Year Est. Return
24.42%
1 Year Est. Return
+24.42%
AUM
$5.01B
AUM Growth
+$2.02B
(+68%)
Holding
670
Top Buys
| 1 | +$201M | |
| 2 | +$152M | |
| 3 | +$145M | |
| 4 |
Bank of America
BAC
|
+$122M |
| 5 |
Vistra
VST
|
+$97.7M |
Top Sells
| 1 | +$142M | |
| 2 | +$61.6M | |
| 3 | +$39.5M | |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
Dow Inc
DOW
|
+$26.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$19.7B
| $22.3M | 0.28% |
475,314
+319,607
|
|
||
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
| $21M | 0.26% |
258,886
+241,210
|
|
||
53
Ascendis Pharma
ASND
$12.5B
| $20.7M | 0.26% |
120,000
+30,000
|
|
||
54
Packaging Corp of America
PKG
$17.7B
| $20.7M | 0.26% |
109,823
+63,108
|
|
||
55
Fluor
FLR
$6.83B
| $20M | 0.25% |
390,880
+328,598
|
|
||
56
ATS Corp
ATS
$2.5B
| $19.5M | 0.24% |
611,120
-111,362
|
|
||
57
TSMC
TSM
$1.48T
| $19.4M | 0.24% |
85,675
+81,192
|
|
||
58
Air Lease Corp
AL
$7.14B
| $19.1M | 0.24% |
325,931
+48,408
|
|
||
59
Eli Lilly
LLY
$918B
| $18.7M | 0.23% |
+24,000
|
|
||
60
Eaton
ETN
$137B
| $18.7M | 0.23% |
+52,255
|
|
||
61
AbbVie
ABBV
$411B
| $18.6M | 0.23% |
100,000
+55,000
|
|
||
62
Mastercard
MA
$490B
| $18.5M | 0.23% |
32,833
+8,184
|
|
||
63
GE Vernova
GEV
$157B
| $18.2M | 0.23% |
34,394
+13,704
|
|
||
|
PRMB
64
Primo Brands
PRMB
$6.08B
| $18.1M | 0.23% |
611,118
-291,984
|
|
||
65
WESCO International
WCC
$12.5B
| $18.1M | 0.23% |
+97,597
|
|
||
66
Unum
UNM
$12.9B
| $18M | 0.23% |
223,360
+34,485
|
|
||
67
Regal Rexnord
RRX
$9.12B
| $16.9M | 0.21% |
116,261
+85,120
|
|
||
68
Global Payments
GPN
$17.5B
| $16.3M | 0.2% |
204,000
-167,659
|
|
||
69
Chemours
CC
$1.78B
| $14.6M | 0.18% |
1,279,340
+936,787
|
|
||
70
Monolithic Power Systems
MPWR
$44.1B
| $14.6M | 0.18% |
+20,000
|
|
||
71
Tesla
TSLA
$1.34T
| $14.4M | 0.18% |
45,441
+41,989
|
|
||
|
AMTM
72
Amentum Holdings
AMTM
$5.37B
| $14.4M | 0.18% |
611,123
+112,859
|
|
||
73
ATI
ATI
$13.5B
| $14.1M | 0.18% |
162,965
-23,884
|
|
||
74
Rithm Capital
RITM
$6.16B
| $13.9M | 0.17% |
1,230,000
-445,000
|
|
||
75
The Mosaic Company
MOS
$8.27B
| $13.4M | 0.17% |
368,035
-28,118
|
|