MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
+$1.98B
Cap. Flow %
39.45%
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$152M
3
NVDA icon
NVIDIA
NVDA
$145M
4
BAC icon
Bank of America
BAC
$122M
5
VST icon
Vistra
VST
$97.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6M
3
ALLY icon
Ally Financial
ALLY
$39.5M
4
BABA icon
Alibaba
BABA
$31.5M
5
DOW icon
Dow Inc
DOW
$26.8M

Sector Composition

1 Financials 21.44%
2 Industrials 14.61%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$25.4B
$22.3M 0.28%
475,314
+319,607
+205% +$15M
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21M 0.26%
258,886
+241,210
+1,365% +$19.5M
ASND icon
53
Ascendis Pharma
ASND
$12.1B
$20.7M 0.26%
120,000
+30,000
+33% +$5.18M
PKG icon
54
Packaging Corp of America
PKG
$19.2B
$20.7M 0.26%
109,823
+63,108
+135% +$11.9M
FLR icon
55
Fluor
FLR
$6.93B
$20M 0.25%
390,880
+328,598
+528% +$16.8M
ATS icon
56
ATS Corp
ATS
$2.6B
$19.5M 0.24%
611,120
-111,362
-15% -$3.55M
TSM icon
57
TSMC
TSM
$1.2T
$19.4M 0.24%
85,675
+81,192
+1,811% +$18.4M
AL icon
58
Air Lease Corp
AL
$7.13B
$19.1M 0.24%
325,931
+48,408
+17% +$2.83M
LLY icon
59
Eli Lilly
LLY
$661B
$18.7M 0.23%
+24,000
New +$18.7M
ETN icon
60
Eaton
ETN
$134B
$18.7M 0.23%
+52,255
New +$18.7M
ABBV icon
61
AbbVie
ABBV
$374B
$18.6M 0.23%
100,000
+55,000
+122% +$10.2M
MA icon
62
Mastercard
MA
$536B
$18.5M 0.23%
32,833
+8,184
+33% +$4.6M
GEV icon
63
GE Vernova
GEV
$157B
$18.2M 0.23%
34,394
+13,704
+66% +$7.25M
PRMB
64
Primo Brands Corporation
PRMB
$9.11B
$18.1M 0.23%
611,118
-291,984
-32% -$8.65M
WCC icon
65
WESCO International
WCC
$10.6B
$18.1M 0.23%
+97,597
New +$18.1M
UNM icon
66
Unum
UNM
$12.4B
$18M 0.23%
223,360
+34,485
+18% +$2.79M
RRX icon
67
Regal Rexnord
RRX
$9.44B
$16.9M 0.21%
116,261
+85,120
+273% +$12.3M
GPN icon
68
Global Payments
GPN
$21B
$16.3M 0.2%
204,000
-167,659
-45% -$13.4M
CC icon
69
Chemours
CC
$2.24B
$14.6M 0.18%
1,279,340
+936,787
+273% +$10.7M
MPWR icon
70
Monolithic Power Systems
MPWR
$39.6B
$14.6M 0.18%
+20,000
New +$14.6M
TSLA icon
71
Tesla
TSLA
$1.08T
$14.4M 0.18%
45,441
+41,989
+1,216% +$13.3M
AMTM
72
Amentum Holdings, Inc.
AMTM
$6.05B
$14.4M 0.18%
611,123
+112,859
+23% +$2.66M
ATI icon
73
ATI
ATI
$10.5B
$14.1M 0.18%
162,965
-23,884
-13% -$2.06M
RITM icon
74
Rithm Capital
RITM
$6.55B
$13.9M 0.17%
1,230,000
-445,000
-27% -$5.02M
MOS icon
75
The Mosaic Company
MOS
$10.4B
$13.4M 0.17%
368,035
-28,118
-7% -$1.03M
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