MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$247M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$155M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$432M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 3 |
CRH
CRH
|
$76.1M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
FSR
Fisker Inc.
FSR
|
$67.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.4B
| $6.59M | 0.11% |
111,499
+50,606
| +83% | +$2.99M |
|
102
GXO Logistics
GXO
$5.83B
| $6.57M | 0.11% |
107,500
+12,500
| +13% | +$765K |
|
103
Repligen
RGEN
$6.71B
| $6.29M | 0.11% |
35,000
+10,000
| +40% | +$1.8M |
|
104
Citigroup
C
$174B
| $6.28M | 0.11% |
+122,042
| New | +$6.28M |
|
105
Nabors Energy Transition Corp II
NETD
$241M
| $6.25M | 0.11% |
600,000
| – | – |
|
106
Intuit
INTU
$185B
| $5.92M | 0.1% |
+9,473
| New | +$5.92M |
|
107
Hubbell
HUBB
$22.8B
| $5.76M | 0.1% |
+17,511
| New | +$5.76M |
|
108
PACCAR
PCAR
$51.4B
| $5.72M | 0.1% |
58,554
-5,120
| -8% | -$500K |
|
109
Norfolk Southern
NSC
$62.5B
| $5.66M | 0.1% |
+23,956
| New | +$5.66M |
|
110
Rockwell Automation
ROK
$37.8B
| $5.61M | 0.1% |
+18,062
| New | +$5.61M |
|
111
Steel Dynamics
STLD
$18.7B
| $5.54M | 0.1% |
46,891
-101,822
| -68% | -$12M |
|
112
The Mosaic Company
MOS
$10.4B
| $5.5M | 0.09% |
+153,864
| New | +$5.5M |
|
113
Spring Valley Acquisition Corp II
SVII
$119M
| $5.42M | 0.09% |
500,000
| – | – |
|
|
OKLO
114
Oklo
OKLO
$11.1B
| $5.28M | 0.09% |
500,000
| – | – |
|
|
AACT
115
Ares Acquisition Corporation II
AACT
$706M
| $5.22M | 0.09% |
500,000
| – | – |
|
|
HCVI
116
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.22M | 0.09% |
500,000
| – | – |
|
|
117
NVIDIA
NVDA
$4.18T
| $5.19M | 0.09% |
10,471
-873,026
| -99% | -$432M |
|
|
SBXC
118
DELISTED
SilverBox Corp III
SBXC
| $5.17M | 0.09% |
500,000
| – | – |
|
119
GE Aerospace
GE
$291B
| $5.09M | 0.09% |
39,915
-34,082
| -46% | -$4.35M |
|
120
Danaher
DHR
$145B
| $5.09M | 0.09% |
22,000
-8,000
| -27% | -$1.85M |
|
|
ANSCU
121
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $5.07M | 0.09% |
+500,000
| New | +$5.07M |
|
122
Aptiv
APTV
$17.5B
| $5.02M | 0.09% |
+55,905
| New | +$5.02M |
|
123
SBA Communications
SBAC
$21.8B
| $4.94M | 0.09% |
+19,480
| New | +$4.94M |
|
124
Apollo Global Management
APO
$77B
| $4.92M | 0.08% |
52,750
-241,055
| -82% | -$22.5M |
|
125
American Tower
AMT
$93.8B
| $4.86M | 0.08% |
22,505
-89,146
| -80% | -$19.2M |
|