MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
+$3.45B
(-24%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $9.33M | 0.17% |
10,432
-2,659
| -20% | -$2.38M |
|
102
Trimble
TRMB
$18.7B
| $9.22M | 0.17% |
+148,468
| New | +$9.22M |
|
103
Methanex
MEOH
$2.73B
| $9.2M | 0.17% |
222,512
+102,485
| +85% | +$4.24M |
|
104
Celanese
CE
$4.89B
| $9.1M | 0.17% |
+66,938
| New | +$9.1M |
|
105
Boeing
BA
$176B
| $9.1M | 0.17% |
59,855
-90,145
| -60% | -$13.7M |
|
106
Bank of New York Mellon
BK
$73.8B
| $8.87M | 0.16% |
123,394
| – | – |
|
107
UnitedHealth
UNH
$279B
| $8.77M | 0.16% |
15,000
-35,000
| -70% | -$20.5M |
|
108
Seagate
STX
$37.5B
| $8.76M | 0.16% |
80,000
+40,000
| +100% | +$4.38M |
|
109
Gates Industrial
GTES
$6.54B
| $8.73M | 0.16% |
+497,163
| New | +$8.73M |
|
110
Lumentum
LITE
$9.37B
| $8.56M | 0.16% |
+135,000
| New | +$8.56M |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $8.46M | 0.16% |
+9,150
| New | +$8.46M |
|
112
Aptiv
APTV
$17.3B
| $8.41M | 0.16% |
+116,728
| New | +$8.41M |
|
113
Zebra Technologies
ZBRA
$15.5B
| $8.17M | 0.15% |
22,051
-2,949
| -12% | -$1.09M |
|
114
State Street
STT
$32.1B
| $8.13M | 0.15% |
91,881
| – | – |
|
115
Corning
GLW
$59.4B
| $8.13M | 0.15% |
180,000
-88,985
| -33% | -$4.02M |
|
116
Middleby
MIDD
$6.87B
| $7.96M | 0.15% |
+57,206
| New | +$7.96M |
|
117
Cummins
CMI
$54B
| $7.89M | 0.15% |
+24,377
| New | +$7.89M |
|
118
Huntsman Corp
HUN
$1.88B
| $7.8M | 0.14% |
+322,240
| New | +$7.8M |
|
119
Knight Transportation
KNX
$7.07B
| $7.67M | 0.14% |
142,193
-563,935
| -80% | -$30.4M |
|
120
Uber
UBER
$194B
| $7.65M | 0.14% |
101,797
-344,665
| -77% | -$25.9M |
|
121
CyberArk
CYBR
$23B
| $7.64M | 0.14% |
26,185
+19,059
| +267% | +$5.56M |
|
122
XPO
XPO
$14.8B
| $7.35M | 0.14% |
68,335
-36,393
| -35% | -$3.91M |
|
123
Cadence Design Systems
CDNS
$94.6B
| $7.26M | 0.13% |
+26,790
| New | +$7.26M |
|
124
Crescent Energy
CRGY
$2.4B
| $7.18M | 0.13% |
656,105
-864,866
| -57% | -$9.47M |
|
125
Hubbell
HUBB
$22.8B
| $6.98M | 0.13% |
+16,288
| New | +$6.98M |
|