MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
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 0.3%
+1,500,000
JCI icon
77
Johnson Controls International
JCI
$81.5B
$14.9M 0.3%
135,804
-207,779
RBA icon
78
RB Global
RBA
$19.7B
$14.7M 0.29%
135,802
-101,855
HUBB icon
79
Hubbell
HUBB
$25.9B
$14.6M 0.29%
+33,950
BX icon
80
Blackstone
BX
$86.7B
$14.3M 0.28%
+83,760
AAON icon
81
Aaon
AAON
$7.37B
$14M 0.28%
+149,385
ABBV icon
82
AbbVie
ABBV
$402B
$13.9M 0.28%
60,000
-40,000
CI icon
83
Cigna
CI
$71.1B
$13.9M 0.28%
48,079
+12,004
GDX icon
84
VanEck Gold Miners ETF
GDX
$32.3B
$13.8M 0.27%
180,368
-62,124
AVGO icon
85
Broadcom
AVGO
$1.64T
$13.6M 0.27%
41,133
+5,623
PRMB
86
Primo Brands
PRMB
$7.9B
$13.5M 0.27%
611,117
-1
JHX icon
87
James Hardie Industries
JHX
$12.4B
$13M 0.26%
679,022
-1,140,506
GDS icon
88
GDS Holdings
GDS
$8.29B
$13M 0.26%
+335,040
CCCX
89
DELISTED
Churchill Capital Corp X
CCCX
$12.9M 0.26%
+1,000,000
TFX icon
90
Teleflex
TFX
$5.02B
$12.8M 0.25%
104,431
-1,797
SPXC icon
91
SPX Corp
SPXC
$10.5B
$12.7M 0.25%
+67,901
AXTA icon
92
Axalta
AXTA
$6.25B
$12.6M 0.25%
440,676
+304,871
ROKU icon
93
Roku
ROKU
$14.8B
$12.5M 0.25%
124,975
+44,975
GTEN
94
Gores Holdings X
GTEN
$463M
$12.5M 0.25%
+1,225,000
PNR icon
95
Pentair
PNR
$15.1B
$12.4M 0.25%
+111,560
RGLD icon
96
Royal Gold
RGLD
$23.9B
$12.3M 0.24%
+61,138
PMTR
97
Perimeter Acquisition Corp I
PMTR
$318M
$12.2M 0.24%
+1,200,000
CME icon
98
CME Group
CME
$115B
$12.2M 0.24%
45,000
AEXA
99
American Exceptionalism Acquisition Corp
AEXA
$556M
$12M 0.24%
+1,100,000
MPWR icon
100
Monolithic Power Systems
MPWR
$52.2B
$11.9M 0.24%
12,894
-7,106
2 3
4
5 6