MCM
Moore Capital Management Portfolio holdings
AUM
$2.75B
1-Year Est. Return
35.41%
This Fund
S&P 500
1 Year Est. Return
+35.41%
AUM
$4.91B
AUM Growth
-$121M
(-2.4%)
Holding
825
Top Buys
| 1 | +$225M | |
| 2 | +$89.5M | |
| 3 | +$55.3M | |
| 4 |
Prologis
PLD
|
+$48.7M |
| 5 |
Teledyne Technologies
TDY
|
+$42.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$174M | |
| 3 | +$71.6M | |
| 4 |
Roblox
RBLX
|
+$70.3M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
76
Talen Energy Corp
TLN
$17.2B
| $18.9M | 0.39% |
50,389
-44,539
|
|
||
77
Invesco
IVZ
$12B
| $17.6M | 0.36% |
+670,080
|
|
||
78
Rithm Capital
RITM
$5.08B
| $17.4M | 0.36% |
1,600,000
+95,000
|
|
||
79
Blackstone
BX
$134B
| $17.2M | 0.35% |
111,680
+27,920
|
|
||
80
Webster Financial
WBS
$11.7B
| $17.1M | 0.35% |
272,000
+95,200
|
|
||
81
Teleflex
TFX
$5.65B
| $16.4M | 0.34% |
134,686
+30,255
|
|
||
82
Constellium
CSTM
$4.95B
| $16.2M | 0.33% |
857,954
+215,212
|
|
||
83
Hudbay
HBM
$12.2B
| $15.5M | 0.32% |
782,099
-503,272
|
|
||
84
Monolithic Power Systems
MPWR
$82.3B
| $15.5M | 0.32% |
17,080
+4,186
|
|
||
85
Chevron
CVX
$379B
| $15.2M | 0.31% |
100,000
+95,753
|
|
||
|
SW
86
Smurfit Westrock
SW
$22.1B
| $15.2M | 0.31% |
393,812
-343,542
|
|
||
87
Bio-Rad Laboratories Class A
BIO
$8.17B
| $15.1M | 0.31% |
50,000
-5,000
|
|
||
88
Applovin
APP
$191B
| $15.1M | 0.31% |
22,444
-30,237
|
|
||
|
BCSS
89
Bain Capital GSS Investment Corp
BCSS
$596M
| $15.1M | 0.31% |
+1,500,000
|
|
||
|
CNR
90
Core Natural Resources Inc
CNR
$4.86B
| $15.1M | 0.31% |
170,046
+88,283
|
|
||
91
Arista Networks
ANET
$223B
| $14.7M | 0.3% |
112,365
+57,428
|
|
||
92
Carpenter Technology
CRS
$24.3B
| $14.6M | 0.3% |
46,483
-51,440
|
|
||
93
Boeing
BA
$168B
| $14.5M | 0.3% |
66,951
+46,579
|
|
||
|
LINE
94
Lineage Inc
LINE
$9.44B
| $14.3M | 0.29% |
+407,412
|
|
||
95
MasTec
MTZ
$29.7B
| $14.1M | 0.29% |
64,954
-7,439
|
|
||
|
TTAN
96
ServiceTitan Inc
TTAN
$6.94B
| $14M | 0.29% |
+131,616
|
|
||
|
AMTM
97
Amentum Holdings
AMTM
$5.64B
| $13.8M | 0.28% |
475,314
+67,897
|
|
||
|
AEXA
98
American Exceptionalism Acquisition Corp
AEXA
$557M
| $13.7M | 0.28% |
1,200,000
+100,000
|
|
||
99
Vistra
VST
$51.9B
| $13.5M | 0.28% |
83,760
-109,864
|
|
||
100
Freeport-McMoran
FCX
$101B
| $13.4M | 0.27% |
263,495
-1,350,000
|
|