MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$5.34B
(+55%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
61
Reduced
70
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $15.1M | 0.17% | +47,771 | New | +$15.1M |
|
77
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.8M | 0.17% | 45,000 | – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $14.7M | 0.17% | +31,404 | New | +$14.7M |
|
79
GFL Environmental
GFL
$18.2B
| $14.7M | 0.17% | 328,999 -29,901 | -8% | -$1.33M |
|
80
Trimble
TRMB
$19.2B
| $13.9M | 0.16% | 196,962 +48,494 | +33% | +$3.43M |
|
81
Huntington Bancshares
HBAN
$26B
| $13.8M | 0.16% | 847,212 -121,031 | -13% | -$1.97M |
|
82
Marqeta
MQ
$2.86B
| $13.8M | 0.16% | +3,630,916 | New | +$13.8M |
|
83
Liberty Media Series C
FWONK
$25B
| $13.5M | 0.16% | +146,112 | New | +$13.5M |
|
84
Celanese
CE
$5.22B
| $13.3M | 0.15% | 191,806 +124,868 | +187% | +$8.64M |
|
85
Netflix
NFLX
$513B
| $13.2M | 0.15% | 14,825 -12,378 | -46% | -$11M |
|
86
Truist Financial
TFC
$60.4B
| $13.1M | 0.15% | 302,576 -121,031 | -29% | -$5.25M |
|
87
IDEX
IEX
$12.4B
| $12.9M | 0.15% | +61,542 | New | +$12.9M |
|
88
First Solar
FSLR
$20.9B
| $12.8M | 0.15% | +72,720 | New | +$12.8M |
|
89
HEICO
HEI
$43.4B
| $12.8M | 0.15% | +53,834 | New | +$12.8M |
|
|
AMTM
90
Amentum Holdings, Inc.
AMTM
$6.07B
| $12.5M | 0.14% | +592,190 | New | +$12.5M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 0.14% | +256,600 | New | +$12.4M |
|
92
Century Aluminum
CENX
$2.08B
| $12M | 0.14% | +657,985 | New | +$12M |
|
93
Scorpio Tankers
STNG
$2.57B
| $11.9M | 0.14% | 238,583 -81,912 | -26% | -$4.07M |
|
94
Robinhood
HOOD
$92.4B
| $11.4M | 0.13% | +305,397 | New | +$11.4M |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $11.3M | 0.13% | +59,815 | New | +$11.3M |
|
96
Williams Companies
WMB
$70.7B
| $11.2M | 0.13% | +207,074 | New | +$11.2M |
|
97
Keysight
KEYS
$28.1B
| $11.1M | 0.13% | +69,176 | New | +$11.1M |
|
98
Canadian Natural Resources
CNQ
$65.9B
| $11M | 0.13% | 357,876 | – | – |
|
99
Chemours
CC
$2.31B
| $10.9M | 0.13% | 644,188 -406,485 | -39% | -$6.87M |
|
100
CME Group
CME
$96B
| $10.8M | 0.12% | 46,606 +1,606 | +4% | +$373K |
|