MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
+$2.99B
(-44%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-74.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.1B
| $9.26M | 0.19% |
+275,883
| New | +$9.26M |
|
77
Packaging Corp of America
PKG
$19.3B
| $9.25M | 0.19% |
+46,715
| New | +$9.25M |
|
78
LPL Financial
LPLA
$28.7B
| $9.13M | 0.19% |
27,896
-132,711
| -83% | -$43.4M |
|
|
AMTM
79
Amentum Holdings, Inc.
AMTM
$6.01B
| $9.07M | 0.19% |
498,264
-93,926
| -16% | -$1.71M |
|
80
RTX Corp
RTX
$211B
| $9.03M | 0.19% |
68,150
+8,333
| +14% | +$1.1M |
|
81
Textron
TXT
$14.1B
| $9M | 0.19% |
+124,566
| New | +$9M |
|
82
Humana
HUM
$37.1B
| $8.77M | 0.18% |
+33,130
| New | +$8.77M |
|
83
Ultragenyx Pharmaceutical
RARE
$3.06B
| $8.69M | 0.18% |
240,000
-5,000
| -2% | -$181K |
|
84
Norfolk Southern
NSC
$62.5B
| $8.4M | 0.17% |
35,481
-58,805
| -62% | -$13.9M |
|
85
International Paper
IP
$25.5B
| $8.31M | 0.17% |
155,707
+10,983
| +8% | +$586K |
|
86
Sable Offshore Corp
SOC
$2.31B
| $8.25M | 0.17% |
325,000
| – | – |
|
87
Constellium
CSTM
$1.91B
| $8.17M | 0.17% |
809,677
+450,772
| +126% | +$4.55M |
|
88
Compañía de Minas Buenaventura
BVN
$5.11B
| $8.1M | 0.17% |
518,126
+18,780
| +4% | +$294K |
|
89
Walt Disney
DIS
$210B
| $8.09M | 0.17% |
81,993
+27,434
| +50% | +$2.71M |
|
90
Steel Dynamics
STLD
$18.8B
| $8.07M | 0.17% |
+64,506
| New | +$8.07M |
|
91
Synchrony
SYF
$27.9B
| $7.73M | 0.16% |
+146,009
| New | +$7.73M |
|
92
Apollo Global Management
APO
$76.1B
| $7.67M | 0.16% |
56,000
-61,304
| -52% | -$8.39M |
|
|
BACQU
93
Bleichroeder Acquisition Corp. I Unit
BACQU
| $7.63M | 0.16% |
750,000
| – | – |
|
94
Nasdaq
NDAQ
$53.7B
| $7.48M | 0.15% |
98,667
-559,983
| -85% | -$42.5M |
|
95
Owens Corning
OC
$12.3B
| $7.14M | 0.15% |
+49,959
| New | +$7.14M |
|
96
Weyerhaeuser
WY
$17.9B
| $6.83M | 0.14% |
+233,431
| New | +$6.83M |
|
97
Dentsply Sirona
XRAY
$2.74B
| $6.81M | 0.14% |
455,927
+337,492
| +285% | +$5.04M |
|
98
D.R. Horton
DHI
$51.3B
| $6.77M | 0.14% |
+53,277
| New | +$6.77M |
|
99
Rollins
ROL
$27.4B
| $6.73M | 0.14% |
+124,568
| New | +$6.73M |
|
100
Elanco Animal Health
ELAN
$8.56B
| $6.71M | 0.14% |
+638,969
| New | +$6.71M |
|