MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$2.02B
(+68%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Dow Inc
DOW
|
$26.8M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.54B
| $13.4M | 0.17% |
+101,853
| New | +$13.4M |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.7M | 0.16% |
+53,000
| New | +$12.7M |
|
|
GTENU
78
Gores Holdings X, Inc. Units
GTENU
| $12.7M | 0.16% |
+1,225,000
| New | +$12.7M |
|
79
Zimmer Biomet
ZBH
$20.8B
| $12.7M | 0.16% |
138,730
+80,777
| +139% | +$7.37M |
|
80
VanEck Gold Miners ETF
GDX
$19.4B
| $12.6M | 0.16% |
242,492
+235,492
| +3,364% | +$12.3M |
|
81
Teleflex
TFX
$5.7B
| $12.6M | 0.16% |
106,228
-17,183
| -14% | -$2.03M |
|
|
PMTRU
82
Perimeter Acquisition Corp. I Unit
PMTRU
$196M
| $12.6M | 0.16% |
+1,200,000
| New | +$12.6M |
|
83
Bunge Global
BG
$16.2B
| $12.5M | 0.16% |
+155,241
| New | +$12.5M |
|
84
SPDR S&P Biotech ETF
XBI
$5.28B
| $12.4M | 0.16% |
+150,000
| New | +$12.4M |
|
85
CME Group
CME
$96.4B
| $12.4M | 0.16% |
45,000
| – | – |
|
86
Cigna
CI
$81.2B
| $11.9M | 0.15% |
+36,075
| New | +$11.9M |
|
87
Arista Networks
ANET
$177B
| $11.9M | 0.15% |
+116,500
| New | +$11.9M |
|
88
Webster Financial
WBS
$10.5B
| $11.9M | 0.15% |
217,600
-293,431
| -57% | -$16M |
|
89
Danaher
DHR
$143B
| $11.9M | 0.15% |
60,000
+9,614
| +19% | +$1.9M |
|
90
Alight
ALIT
$2.02B
| $11.5M | 0.14% |
2,040,000
-2,207,533
| -52% | -$12.5M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.4M | 0.14% |
62,523
-14,057
| -18% | -$2.55M |
|
92
Uber
UBER
$192B
| $11.3M | 0.14% |
120,644
-93,454
| -44% | -$8.72M |
|
93
United Rentals
URI
$62.1B
| $11.2M | 0.14% |
14,862
-146
| -1% | -$110K |
|
|
TIC
94
Acuren Corporation
TIC
$2.25B
| $11M | 0.14% |
1,000,000
-800,000
| -44% | -$8.83M |
|
95
3M
MMM
$82.8B
| $11M | 0.14% |
72,098
-61,808
| -46% | -$9.41M |
|
96
Constellium
CSTM
$1.95B
| $10.9M | 0.14% |
820,746
+11,069
| +1% | +$147K |
|
97
Caterpillar
CAT
$197B
| $10.8M | 0.14% |
+27,893
| New | +$10.8M |
|
98
Trimble
TRMB
$19B
| $10.7M | 0.13% |
+141,419
| New | +$10.7M |
|
99
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.5M | 0.13% |
290,000
+50,000
| +21% | +$1.82M |
|
|
CCIX
100
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $10.5M | 0.13% |
1,000,000
| – | – |
|