MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$5.01B
(+68%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
39.45%
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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.18B
| $10.5M | 0.13% | 779,619 +25,789 | +3% | +$347K |
|
|
BEAG
102
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
| $10.5M | 0.13% | +1,000,000 | New | +$10.5M |
|
103
ManpowerGroup
MAN
$1.96B
| $10.4M | 0.13% | 258,538 +67,512 | +35% | +$2.73M |
|
|
TACO
104
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
| $10.4M | 0.13% | +1,000,000 | New | +$10.4M |
|
|
CCCXU
105
Churchill Capital Corp X Unit
CCCXU
$310M
| $10.3M | 0.13% | +1,000,000 | New | +$10.3M |
|
106
Nasdaq
NDAQ
$54.4B
| $9.99M | 0.13% | 111,680 +13,013 | +13% | +$1.16M |
|
107
nVent Electric
NVT
$14.5B
| $9.95M | 0.12% | +135,804 | New | +$9.95M |
|
108
Lam Research
LRCX
$127B
| $9.88M | 0.12% | +101,500 | New | +$9.88M |
|
109
Broadcom
AVGO
$1.4T
| $9.79M | 0.12% | +35,510 | New | +$9.79M |
|
110
Union Pacific
UNP
$133B
| $9.65M | 0.12% | 41,947 +28,331 | +208% | +$6.52M |
|
111
Woodward
WWD
$14.8B
| $9.55M | 0.12% | 38,947 +13,543 | +53% | +$3.32M |
|
112
IQVIA
IQV
$32.4B
| $9.21M | 0.12% | 58,438 +23,477 | +67% | +$3.7M |
|
|
HUT
113
Hut 8
HUT
$2.82B
| $9.16M | 0.11% | +492,429 | New | +$9.16M |
|
114
Ferrari
RACE
$85B
| $8.91M | 0.11% | 18,188 -7,375 | -29% | -$3.61M |
|
115
Mirion Technologies
MIR
$4.73B
| $8.77M | 0.11% | +407,413 | New | +$8.77M |
|
116
MasTec
MTZ
$14.3B
| $8.76M | 0.11% | +51,375 | New | +$8.76M |
|
117
Boeing
BA
$177B
| $8.68M | 0.11% | 41,445 +27,445 | +196% | +$5.75M |
|
118
Kirby Corp
KEX
$5.42B
| $8.57M | 0.11% | +75,528 | New | +$8.57M |
|
119
Celanese
CE
$5.22B
| $8.47M | 0.11% | 153,095 +52,955 | +53% | +$2.93M |
|
|
JBS
120
JBS N.V.
JBS
$36B
| $8.34M | 0.1% | +570,549 | New | +$8.34M |
|
121
Texas Instruments
TXN
$184B
| $8.3M | 0.1% | 40,000 +10,000 | +33% | +$2.08M |
|
122
CRH
CRH
$75.9B
| $7.92M | 0.1% | +86,256 | New | +$7.92M |
|
|
BACQ
123
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $7.75M | 0.1% | +750,000 | New | +$7.75M |
|
124
Carpenter Technology
CRS
$12B
| $7.72M | 0.1% | +27,947 | New | +$7.72M |
|
125
IAMGOLD
IAG
$5.35B
| $7.57M | 0.09% | 1,030,538 +459,098 | +80% | +$3.37M |
|