MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
+$4.56B
(-6.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
75
Reduced
63
Closed
103
Top Buys
| 1 |
GE Vernova
GEV
|
$95.2M |
| 2 |
Apple
AAPL
|
$91M |
| 3 |
Adobe
ADBE
|
$83.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$81.2M |
| 5 |
Blackrock
BLK
|
$71.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Meta Platforms (Facebook)
META
|
$195M |
| 3 |
Digital Realty Trust
DLR
|
$125M |
| 4 |
Salesforce
CRM
|
$112M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.93B
| $18.3M | 0.32% |
+971,658
| New | +$18.3M |
|
77
Parker-Hannifin
PH
$94.8B
| $18.2M | 0.32% |
35,923
-7,902
| -18% | -$4M |
|
78
Crescent Energy
CRGY
$2.4B
| $18M | 0.31% |
1,520,971
+920,971
| +153% | +$10.9M |
|
79
Advanced Micro Devices
AMD
$263B
| $17.7M | 0.31% |
+109,118
| New | +$17.7M |
|
80
Rithm Capital
RITM
$6.55B
| $17M | 0.29% |
1,555,000
-175,000
| -10% | -$1.91M |
|
81
Teekay Tankers
TNK
$1.75B
| $16.4M | 0.28% |
238,584
+98,584
| +70% | +$6.78M |
|
82
GE Aerospace
GE
$293B
| $16.3M | 0.28% |
102,473
-2,219
| -2% | -$353K |
|
83
Zions Bancorporation
ZION
$8.48B
| $16.2M | 0.28% |
374,031
+119,257
| +47% | +$5.17M |
|
|
CVII
84
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.2M | 0.28% |
1,500,000
| – | – |
|
85
Vistra
VST
$63.7B
| $15.4M | 0.27% |
179,004
-312,129
| -64% | -$26.8M |
|
86
Trane Technologies
TT
$90.9B
| $14.8M | 0.26% |
+45,000
| New | +$14.8M |
|
87
DoorDash
DASH
$106B
| $14.5M | 0.25% |
133,367
-11,651
| -8% | -$1.27M |
|
88
Westlake Corp
WLK
$10.9B
| $14.3M | 0.25% |
+98,852
| New | +$14.3M |
|
89
Knife River
KNF
$4.34B
| $14M | 0.24% |
+200,000
| New | +$14M |
|
90
ConocoPhillips
COP
$118B
| $13.6M | 0.24% |
119,292
+44,292
| +59% | +$5.07M |
|
91
Teledyne Technologies
TDY
$25.5B
| $13.6M | 0.24% |
+35,000
| New | +$13.6M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.5M | 0.23% |
12,800
-4,200
| -25% | -$4.41M |
|
93
CF Industries
CF
$13.7B
| $13.4M | 0.23% |
+180,194
| New | +$13.4M |
|
94
TKO Group
TKO
$15.3B
| $13.1M | 0.23% |
121,243
+46,333
| +62% | +$5M |
|
95
Applovin
APP
$165B
| $12.5M | 0.22% |
149,900
-559,512
| -79% | -$46.6M |
|
96
Clean Harbors
CLH
$12.9B
| $12.4M | 0.22% |
+55,000
| New | +$12.4M |
|
97
Viper Energy
VNOM
$6.43B
| $12.3M | 0.21% |
328,052
+53,052
| +19% | +$1.99M |
|
98
Chemours
CC
$2.24B
| $11.7M | 0.2% |
516,810
+372,924
| +259% | +$8.42M |
|
99
Teck Resources
TECK
$16.5B
| $11.6M | 0.2% |
241,401
-947,956
| -80% | -$45.4M |
|
100
Cinemark Holdings
CNK
$2.92B
| $11.1M | 0.19% |
515,281
+140,729
| +38% | +$3.04M |
|