MCM
Moore Capital Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$5.03B
AUM Growth
+$16.5M
(+0.33%)
Holding
746
Top Buys
| 1 | +$68.8M | |
| 2 | +$52.8M | |
| 3 | +$51M | |
| 4 |
Citigroup
C
|
+$50.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$49M |
Top Sells
| 1 | +$172M | |
| 2 | +$66.4M | |
| 3 | +$64.8M | |
| 4 |
Amazon
AMZN
|
+$62.5M |
| 5 |
Honeywell
HON
|
+$61.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.39% |
| 4 | Communication Services | 7.79% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$99.6B
| $24.5M | 0.49% |
325,000
-50,000
|
|
||
52
Carpenter Technology
CRS
$19.7B
| $24M | 0.48% |
97,923
+69,976
|
|
||
53
Invesco QQQ Trust
QQQ
$398B
| $24M | 0.48% |
40,001
+32,191
|
|
||
54
Union Pacific
UNP
$150B
| $23.5M | 0.47% |
99,447
+57,500
|
|
||
|
CRWV
55
CoreWeave Inc
CRWV
$39.1B
| $22.9M | 0.46% |
+167,520
|
|
||
56
Deutsche Bank
DB
$60.4B
| $22.2M | 0.44% |
632,001
-1,086,349
|
|
||
|
TIC
57
TIC Solutions Inc
TIC
$1.95B
| $22.2M | 0.44% |
1,666,939
+666,939
|
|
||
58
Woodward
WWD
$22.9B
| $20.7M | 0.41% |
81,732
+42,785
|
|
||
59
Saia
SAIA
$9.84B
| $20.3M | 0.4% |
+67,901
|
|
||
60
Hudbay
HBM
$8.93B
| $19.5M | 0.39% |
+1,285,371
|
|
||
61
Repligen
RGEN
$7.2B
| $19.4M | 0.39% |
+145,000
|
|
||
62
Global Payments
GPN
$20.9B
| $19.2M | 0.38% |
231,200
+27,200
|
|
||
63
Ascendis Pharma
ASND
$14.7B
| $17.9M | 0.36% |
90,000
-30,000
|
|
||
64
Eaton
ETN
$137B
| $17.7M | 0.35% |
47,206
-5,049
|
|
||
65
UnitedHealth
UNH
$259B
| $17.3M | 0.34% |
50,000
-27,388
|
|
||
66
ATI
ATI
$21.5B
| $17.2M | 0.34% |
211,002
+48,037
|
|
||
67
Rithm Capital
RITM
$5.47B
| $17.1M | 0.34% |
1,505,000
+275,000
|
|
||
68
Sealed Air
SEE
$6.19B
| $16.8M | 0.33% |
+475,316
|
|
||
|
AMRZ
69
Amrize Ltd
AMRZ
$32.6B
| $16.5M | 0.33% |
339,510
-652,537
|
|
||
70
Builders FirstSource
BLDR
$10.5B
| $16.5M | 0.33% |
135,804
-83,986
|
|
||
71
Core & Main
CNM
$9.43B
| $16.4M | 0.33% |
+305,560
|
|
||
72
Zebra Technologies
ZBRA
$10.5B
| $16.1M | 0.32% |
+54,322
|
|
||
73
KBR
KBR
$4.98B
| $16.1M | 0.32% |
+339,511
|
|
||
74
Bio-Rad Laboratories Class A
BIO
$7.33B
| $15.4M | 0.31% |
+55,000
|
|
||
75
MasTec
MTZ
$23.5B
| $15.4M | 0.31% |
72,393
+21,018
|
|