MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
+$2.99B
(-44%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-74.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $6.69M | 0.14% |
+76,032
| New | +$6.69M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $6.64M | 0.14% |
42,500
+14,802
| +53% | +$2.31M |
|
103
Toll Brothers
TOL
$13.6B
| $6.58M | 0.14% |
+62,283
| New | +$6.58M |
|
104
Nabors Energy Transition Corp II
NETD
$241M
| $6.57M | 0.14% |
600,000
| – | – |
|
105
Zimmer Biomet
ZBH
$20.8B
| $6.56M | 0.14% |
57,953
+10,834
| +23% | +$1.23M |
|
106
Howmet Aerospace
HWM
$70.3B
| $6.46M | 0.13% |
+49,827
| New | +$6.46M |
|
107
KeyCorp
KEY
$20.8B
| $6.37M | 0.13% |
398,206
+35,115
| +10% | +$561K |
|
108
Pfizer
PFE
$141B
| $6.34M | 0.13% |
+250,000
| New | +$6.34M |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.33M | 0.13% |
+71,167
| New | +$6.33M |
|
110
GE Vernova
GEV
$157B
| $6.32M | 0.13% |
20,690
-185,063
| -90% | -$56.5M |
|
111
Charles River Laboratories
CRL
$7.99B
| $6.31M | 0.13% |
41,925
+27,438
| +189% | +$4.13M |
|
112
Forward Air
FWRD
$923M
| $6.26M | 0.13% |
+311,416
| New | +$6.26M |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.23M | 0.13% |
40,264
-459,736
| -92% | -$71.1M |
|
114
PPG Industries
PPG
$24.6B
| $6.2M | 0.13% |
+56,709
| New | +$6.2M |
|
115
IQVIA
IQV
$31.4B
| $6.16M | 0.13% |
+34,961
| New | +$6.16M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $5.98M | 0.12% |
398,206
-449,006
| -53% | -$6.74M |
|
117
Kinross Gold
KGC
$26.6B
| $5.9M | 0.12% |
+468,176
| New | +$5.9M |
|
|
EXE
118
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.88M | 0.12% |
52,862
-4,765
| -8% | -$530K |
|
|
LEGT
119
Legato Merger Corp III
LEGT
$277M
| $5.77M | 0.12% |
550,000
| – | – |
|
120
Freeport-McMoran
FCX
$66.3B
| $5.75M | 0.12% |
151,922
+87,927
| +137% | +$3.33M |
|
121
Acuity Brands
AYI
$10.2B
| $5.74M | 0.12% |
+21,800
| New | +$5.74M |
|
122
Antero Resources
AR
$9.82B
| $5.69M | 0.12% |
+140,821
| New | +$5.69M |
|
123
Celanese
CE
$4.89B
| $5.68M | 0.12% |
100,140
-91,666
| -48% | -$5.2M |
|
124
Celsius Holdings
CELH
$15.8B
| $5.66M | 0.12% |
+159,036
| New | +$5.66M |
|
|
AACT
125
Ares Acquisition Corporation II
AACT
$706M
| $5.58M | 0.12% |
500,000
| – | – |
|