MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
+$4.56B
(-6.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
75
Reduced
63
Closed
103
Top Buys
| 1 |
GE Vernova
GEV
|
$95.2M |
| 2 |
Apple
AAPL
|
$91M |
| 3 |
Adobe
ADBE
|
$83.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$81.2M |
| 5 |
Blackrock
BLK
|
$71.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Meta Platforms (Facebook)
META
|
$195M |
| 3 |
Digital Realty Trust
DLR
|
$125M |
| 4 |
Salesforce
CRM
|
$112M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.8B
| $11.1M | 0.19% |
104,728
+35,367
| +51% | +$3.75M |
|
102
Carpenter Technology
CRS
$11.8B
| $11M | 0.19% |
+100,000
| New | +$11M |
|
103
Elevance Health
ELV
$72.4B
| $10.8M | 0.19% |
+20,000
| New | +$10.8M |
|
104
argenx
ARGX
$44.2B
| $10.8M | 0.19% |
25,000
-5,000
| -17% | -$2.15M |
|
|
GHIX
105
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.5M | 0.18% |
1,000,000
| – | – |
|
106
Micron Technology
MU
$133B
| $10.5M | 0.18% |
80,000
+58,177
| +267% | +$7.65M |
|
107
Corning
GLW
$59.4B
| $10.5M | 0.18% |
+268,985
| New | +$10.5M |
|
108
ServiceNow
NOW
$191B
| $10.3M | 0.18% |
13,091
-12,928
| -50% | -$10.2M |
|
109
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10.1M | 0.17% |
245,000
+60,000
| +32% | +$2.47M |
|
|
CCIX
110
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
| $10M | 0.17% |
+1,000,000
| New | +$10M |
|
|
AZPN
111
DELISTED
Aspen Technology Inc
AZPN
| $9.93M | 0.17% |
+50,000
| New | +$9.93M |
|
112
Intuit
INTU
$187B
| $9.81M | 0.17% |
14,931
+8,710
| +140% | +$5.72M |
|
113
Constellation Energy
CEG
$96.4B
| $9.79M | 0.17% |
48,862
-87,564
| -64% | -$17.5M |
|
114
DHT Holdings
DHT
$1.94B
| $9.66M | 0.17% |
835,043
+135,043
| +19% | +$1.56M |
|
115
Deere & Co
DE
$127B
| $9.34M | 0.16% |
25,000
-9,891
| -28% | -$3.7M |
|
116
Apollo Global Management
APO
$75.9B
| $9.24M | 0.16% |
78,250
+31,250
| +66% | +$3.69M |
|
117
CME Group
CME
$97.1B
| $8.85M | 0.15% |
45,000
| – | – |
|
118
ASML
ASML
$290B
| $8.69M | 0.15% |
+8,500
| New | +$8.69M |
|
119
TransDigm Group
TDG
$72B
| $8.26M | 0.14% |
6,463
+1,583
| +32% | +$2.02M |
|
120
Regal Rexnord
RRX
$9.44B
| $8.11M | 0.14% |
+60,000
| New | +$8.11M |
|
121
Weatherford International
WFRD
$4.48B
| $8.03M | 0.14% |
+65,610
| New | +$8.03M |
|
122
Ford
F
$46.2B
| $7.77M | 0.13% |
619,724
+88,501
| +17% | +$1.11M |
|
123
Carrier Global
CARR
$53.2B
| $7.77M | 0.13% |
+123,149
| New | +$7.77M |
|
124
Cemex
CX
$13.3B
| $7.76M | 0.13% |
1,215,000
+155,000
| +15% | +$990K |
|
125
Zebra Technologies
ZBRA
$15.5B
| $7.72M | 0.13% |
+25,000
| New | +$7.72M |
|