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
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$107B
$13.3M 0.27%
275,060
+225,779
UNH icon
102
UnitedHealth
UNH
$259B
$13.2M 0.27%
40,000
-10,000
AMAT icon
103
Applied Materials
AMAT
$269B
$12.8M 0.26%
+50,000
TIC
104
TIC Solutions Inc
TIC
$1.95B
$12.8M 0.26%
1,265,505
-401,434
GTEN
105
Gores Holdings X
GTEN
$463M
$12.6M 0.26%
1,225,000
FTV icon
106
Fortive
FTV
$17.3B
$12.5M 0.26%
+226,644
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$12.4M 0.25%
159,022
+27,748
PMTR
108
Perimeter Acquisition Corp I
PMTR
$318M
$12.3M 0.25%
1,200,000
CME icon
109
CME Group
CME
$115B
$12.3M 0.25%
45,000
RAL
110
Ralliant Corp
RAL
$5.02B
$12.3M 0.25%
241,098
-11,592
AYI icon
111
Acuity Brands
AYI
$8.42B
$12.2M 0.25%
+33,950
GRAB icon
112
Grab
GRAB
$16.2B
$12.1M 0.25%
2,432,113
+1,715,352
NSC icon
113
Norfolk Southern
NSC
$67.9B
$12.1M 0.25%
41,818
+5,072
DTM icon
114
DT Midstream
DTM
$14.2B
$12M 0.24%
+100,000
SNPS icon
115
Synopsys
SNPS
$83.8B
$12M 0.24%
+25,473
GXO icon
116
GXO Logistics
GXO
$6.35B
$11.8M 0.24%
+224,968
LLY icon
117
Eli Lilly
LLY
$900B
$11.8M 0.24%
+11,000
ZBH icon
118
Zimmer Biomet
ZBH
$18.3B
$11.4M 0.23%
126,806
+19,261
JCI icon
119
Johnson Controls International
JCI
$81.5B
$11.2M 0.23%
93,723
-42,081
SF icon
120
Stifel
SF
$11.3B
$11.2M 0.23%
+89,344
EXAS icon
121
Exact Sciences
EXAS
$19.8B
$11.2M 0.23%
+110,000
Q
122
Qnity Electronics Inc
Q
$24B
$11.1M 0.23%
+135,805
GLNG icon
123
Golar LNG
GLNG
$4.61B
$11.1M 0.23%
297,500
+177,500
BAX icon
124
Baxter International
BAX
$9.21B
$11M 0.23%
577,749
+115,183
CCIX
125
Churchill Capital Corp IX
CCIX
$391M
$10.6M 0.22%
1,000,000
3 4
5
6 7