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MCM
Moore Capital Management Portfolio holdings
AUM
$2.75B
1-Year Est. Return
35.41%
This Fund
S&P 500
1 Year Est. Return
+35.41%
AUM
$2.75B
AUM Growth
-$2.16B
(-44%)
Holding
863
Top Buys
| 1 | +$59.5M | |
| 2 | +$33.6M | |
| 3 | +$30.8M | |
| 4 |
nLIGHT
LASR
|
+$25.2M |
| 5 |
Universal Health Services
UHS
|
+$24.9M |
Top Sells
| 1 | +$239M | |
| 2 | +$107M | |
| 3 | +$80.4M | |
| 4 |
Amazon
AMZN
|
+$53.3M |
| 5 |
Aon
AON
|
+$49.3M |
Sector Composition
| 1 | Financials | 36.53% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eli Lilly
LLY
$1.05T
| – | – |
-11,000
|
|
||
827
Lantheus
LNTH
$6.6B
| – | – |
-25,984
|
|
||
828
LPL Financial
LPLA
$23.2B
| – | – |
-67,008
|
|
||
829
Las Vegas Sands
LVS
$33.5B
| – | – |
-140,208
|
|
||
830
Mastercard
MA
$431B
| – | – |
-16,635
|
|
||
831
Mid-America Apartment Communities
MAA
$16B
| – | – |
-44,672
|
|
||
832
ManpowerGroup
MAN
$1.51B
| – | – |
-120,878
|
|
||
833
McDonald's
MCD
$198B
| – | – |
-3,391
|
|
||
834
Moody's
MCO
$78.3B
| – | – |
-14,574
|
|
||
835
Mineralys Therapeutics
MLYS
$1.98B
| – | – |
-60,000
|
|
||
836
Modine Manufacturing
MOD
$14.7B
| – | – |
-21,859
|
|
||
837
The Mosaic Company
MOS
$7.01B
| – | – |
-231,177
|
|
||
838
Marathon Petroleum
MPC
$78.8B
| – | – |
-20,000
|
|
||
839
Monolithic Power Systems
MPWR
$74.7B
| – | – |
-17,080
|
|
||
840
MasTec
MTZ
$28.2B
| – | – |
-64,954
|
|
||
841
Nu Holdings
NU
$57B
| – | – |
-614,240
|
|
||
842
nVent Electric
NVT
$26.2B
| – | – |
-50,367
|
|
||
843
New York Times
NYT
$12.3B
| – | – |
-111,946
|
|
||
844
Owens Corning
OC
$9.64B
| – | – |
-57,500
|
|
||
845
Organon & Co
OGN
$3.52B
| – | – |
-177,385
|
|
||
846
Omnicom Group
OMC
$21.4B
| – | – |
-111,547
|
|