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
$4.91B
AUM Growth
-$121M
(-2.4%)
Holding
825
Top Buys
| 1 | +$225M | |
| 2 | +$89.5M | |
| 3 | +$55.3M | |
| 4 |
Prologis
PLD
|
+$48.7M |
| 5 |
Teledyne Technologies
TDY
|
+$42.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$174M | |
| 3 | +$71.6M | |
| 4 |
Roblox
RBLX
|
+$70.3M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$63.1B
| – | – |
-48,300
|
|
||
802
LKQ Corp
LKQ
$8.09B
| – | – |
-135,807
|
|
||
803
Lockheed Martin
LMT
$117B
| – | – |
-12,459
|
|
||
804
MasterBrand
MBC
$1.19B
| – | – |
-52,574
|
|
||
805
Pediatrix Medical
MD
$1.91B
| – | – |
-40,400
|
|
||
806
Mondelez International
MDLZ
$73.7B
| – | – |
-12,451
|
|
||
807
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| – | – |
-340,000
|
|
||
808
3M
MMM
$75.8B
| – | – |
-74,692
|
|
||
809
Molina Healthcare
MOH
$9.13B
| – | – |
-23,053
|
|