MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
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 | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$6.14B
| $13.4M | 0.17% |
+101,853
|
|
||
77
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
| $12.7M | 0.16% |
+53,000
|
|
||
|
GTENU
78
Gores Holdings X Units
GTENU
$275M
| $12.7M | 0.16% |
+1,225,000
|
|
||
79
Zimmer Biomet
ZBH
$19.9B
| $12.7M | 0.16% |
138,730
+80,777
|
|
||
80
VanEck Gold Miners ETF
GDX
$24.5B
| $12.6M | 0.16% |
242,492
+235,492
|
|
||
81
Teleflex
TFX
$5.48B
| $12.6M | 0.16% |
106,228
-17,183
|
|
||
|
PMTRU
82
Perimeter Acquisition Corp I Unit
PMTRU
| $12.6M | 0.16% |
+1,200,000
|
|
||
83
Bunge Global
BG
$19.4B
| $12.5M | 0.16% |
+155,241
|
|
||
84
SPDR S&P Biotech ETF
XBI
$6.36B
| $12.4M | 0.16% |
+150,000
|
|
||
85
CME Group
CME
$96.3B
| $12.4M | 0.16% |
45,000
|
|
||
86
Cigna
CI
$78.3B
| $11.9M | 0.15% |
+36,075
|
|
||
87
Arista Networks
ANET
$182B
| $11.9M | 0.15% |
+116,500
|
|
||
88
Webster Financial
WBS
$9.32B
| $11.9M | 0.15% |
217,600
-293,431
|
|
||
89
Danaher
DHR
$150B
| $11.9M | 0.15% |
60,000
+9,614
|
|
||
90
Alight
ALIT
$1.6B
| $11.5M | 0.14% |
2,040,000
-2,207,533
|
|
||
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $11.4M | 0.14% |
62,523
-14,057
|
|
||
92
Uber
UBER
$194B
| $11.3M | 0.14% |
120,644
-93,454
|
|
||
93
United Rentals
URI
$65.6B
| $11.2M | 0.14% |
14,862
-146
|
|
||
|
TIC
94
TIC Solutions, Inc
TIC
$2.88B
| $11M | 0.14% |
1,000,000
-800,000
|
|
||
95
3M
MMM
$81B
| $11M | 0.14% |
72,098
-61,808
|
|
||
96
Constellium
CSTM
$2.17B
| $10.9M | 0.14% |
820,746
+11,069
|
|
||
97
Caterpillar
CAT
$253B
| $10.8M | 0.14% |
+27,893
|
|
||
98
Trimble
TRMB
$18.7B
| $10.7M | 0.13% |
+141,419
|
|
||
99
Ultragenyx Pharmaceutical
RARE
$3.31B
| $10.5M | 0.13% |
290,000
+50,000
|
|
||
|
CCIX
100
Churchill Capital Corp IX
CCIX
$395M
| $10.5M | 0.13% |
1,000,000
|
|