MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSS.U
76
Bain Capital GSS Investment Corp Units
BCSS.U
$15.1M 0.21%
+1,500,000
JCI icon
77
Johnson Controls International
JCI
$69.8B
$14.9M 0.21%
135,804
-207,779
RBA icon
78
RB Global
RBA
$18.2B
$14.7M 0.2%
135,802
-101,855
HUBB icon
79
Hubbell
HUBB
$23.3B
$14.6M 0.2%
+33,950
BX icon
80
Blackstone
BX
$117B
$14.3M 0.2%
+83,760
AAON icon
81
Aaon
AAON
$7.11B
$14M 0.19%
+149,385
ABBV icon
82
AbbVie
ABBV
$404B
$13.9M 0.19%
60,000
-40,000
CI icon
83
Cigna
CI
$71.7B
$13.9M 0.19%
48,079
+12,004
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.9B
$13.8M 0.19%
180,368
-62,124
AVGO icon
85
Broadcom
AVGO
$1.8T
$13.6M 0.19%
41,133
+5,623
PRMB
86
Primo Brands
PRMB
$5.94B
$13.5M 0.19%
611,117
-1
JHX icon
87
James Hardie Industries
JHX
$11.5B
$13M 0.18%
679,022
-1,140,506
GDS icon
88
GDS Holdings
GDS
$6.5B
$13M 0.18%
+335,040
CCCX
89
Churchill Capital Corp X
CCCX
$791M
$12.9M 0.18%
+1,000,000
TFX icon
90
Teleflex
TFX
$5.25B
$12.8M 0.18%
104,431
-1,797
SPXC icon
91
SPX Corp
SPXC
$10.4B
$12.7M 0.17%
+67,901
AXTA icon
92
Axalta
AXTA
$6.24B
$12.6M 0.17%
440,676
+304,871
ROKU icon
93
Roku
ROKU
$14B
$12.5M 0.17%
124,975
+44,975
GTEN
94
Gores Holdings X
GTEN
$464M
$12.5M 0.17%
+1,225,000
PNR icon
95
Pentair
PNR
$17.2B
$12.4M 0.17%
+111,560
RGLD icon
96
Royal Gold
RGLD
$17.2B
$12.3M 0.17%
+61,138
PMTR
97
Perimeter Acquisition Corp I
PMTR
$317M
$12.2M 0.17%
+1,200,000
CME icon
98
CME Group
CME
$98.2B
$12.2M 0.17%
45,000
AEXA
99
American Exceptionalism Acquisition Corp
AEXA
$550M
$12M 0.17%
+1,100,000
MPWR icon
100
Monolithic Power Systems
MPWR
$45.5B
$11.9M 0.16%
12,894
-7,106
2 3
4
5 6