MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.9B
$11.6M 0.16%
74,692
+2,594
MDB icon
102
MongoDB
MDB
$32.3B
$11.5M 0.16%
36,953
+29,946
CRH icon
103
CRH
CRH
$81B
$11.3M 0.16%
94,230
+7,974
CYBR icon
104
CyberArk
CYBR
$23.7B
$11.1M 0.15%
23,000
+17,853
EA icon
105
Electronic Arts
EA
$50.9B
$11.1M 0.15%
55,000
+50,136
NVT icon
106
nVent Electric
NVT
$17.5B
$11.1M 0.15%
112,367
-23,437
ARGX icon
107
argenx
ARGX
$56.4B
$11.1M 0.15%
15,000
-32,000
RAL
108
Ralliant Corp
RAL
$5.82B
$11.1M 0.15%
252,690
+130,296
NSC icon
109
Norfolk Southern
NSC
$66.2B
$11M 0.15%
36,746
+21,689
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$10.6M 0.15%
107,545
-31,185
FLR icon
111
Fluor
FLR
$7.33B
$10.6M 0.15%
251,280
-139,600
BAX icon
112
Baxter International
BAX
$9.5B
$10.5M 0.14%
+462,566
WBS icon
113
Webster Financial
WBS
$10B
$10.5M 0.14%
176,800
-40,800
CCIX
114
Churchill Capital Corp IX
CCIX
$389M
$10.5M 0.14%
1,000,000
BEAG
115
Bold Eagle Acquisition Corp
BEAG
$334M
$10.4M 0.14%
1,000,000
TACO
116
Berto Acquisition Corp
TACO
$381M
$10.4M 0.14%
1,000,000
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$10.3M 0.14%
131,274
-127,612
RACE icon
118
Ferrari
RACE
$69.7B
$10.2M 0.14%
21,196
+3,008
SATS icon
119
EchoStar
SATS
$21.5B
$10.1M 0.14%
132,498
-63,502
EVAC.U
120
EQV Ventures Acquisition Corp II Units
EVAC.U
$10M 0.14%
+1,000,000
ALLE icon
121
Allegion
ALLE
$13.8B
$9.9M 0.14%
+55,832
AMTM
122
Amentum Holdings
AMTM
$7.13B
$9.76M 0.13%
407,417
-203,706
ELV icon
123
Elevance Health
ELV
$74.1B
$9.69M 0.13%
29,974
+17,953
CSTM icon
124
Constellium
CSTM
$2.51B
$9.56M 0.13%
642,742
-178,004
MOS icon
125
The Mosaic Company
MOS
$7.65B
$9.52M 0.13%
274,433
-93,602
3 4
5
6 7