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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$79.9B
$11.6M 0.23%
74,692
+2,594
MDB icon
102
MongoDB
MDB
$22.1B
$11.5M 0.23%
36,953
+29,946
CRH icon
103
CRH
CRH
$71.3B
$11.3M 0.22%
94,230
+7,974
CYBR
104
DELISTED
CyberArk
CYBR
$11.1M 0.22%
23,000
+17,853
EA icon
105
Electronic Arts
EA
$49.9B
$11.1M 0.22%
55,000
+50,136
NVT icon
106
nVent Electric
NVT
$17.5B
$11.1M 0.22%
112,367
-23,437
ARGX icon
107
argenx
ARGX
$45.8B
$11.1M 0.22%
15,000
-32,000
RAL
108
Ralliant Corp
RAL
$5.02B
$11.1M 0.22%
252,690
+130,296
NSC icon
109
Norfolk Southern
NSC
$67.9B
$11M 0.22%
36,746
+21,689
ZBH icon
110
Zimmer Biomet
ZBH
$18.3B
$10.6M 0.21%
107,545
-31,185
FLR icon
111
Fluor
FLR
$6.72B
$10.6M 0.21%
251,280
-139,600
BAX icon
112
Baxter International
BAX
$9.21B
$10.5M 0.21%
+462,566
WBS icon
113
Webster Financial
WBS
$11.1B
$10.5M 0.21%
176,800
-40,800
CCIX
114
Churchill Capital Corp IX
CCIX
$391M
$10.5M 0.21%
1,000,000
BEAG
115
Bold Eagle Acquisition Corp
BEAG
$330M
$10.4M 0.21%
1,000,000
TACO
116
Berto Acquisition Corp
TACO
$383M
$10.4M 0.21%
1,000,000
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$10.3M 0.2%
131,274
-127,612
RACE icon
118
Ferrari
RACE
$61.3B
$10.2M 0.2%
21,196
+3,008
SATS icon
119
EchoStar
SATS
$31.6B
$10.1M 0.2%
132,498
-63,502
EVAC.U
120
EQV Ventures Acquisition Corp II Units
EVAC.U
$10M 0.2%
+1,000,000
ALLE icon
121
Allegion
ALLE
$12.9B
$9.9M 0.2%
+55,832
AMTM
122
Amentum Holdings
AMTM
$7.39B
$9.76M 0.19%
407,417
-203,706
ELV icon
123
Elevance Health
ELV
$62B
$9.69M 0.19%
29,974
+17,953
CSTM icon
124
Constellium
CSTM
$3.41B
$9.56M 0.19%
642,742
-178,004
MOS icon
125
The Mosaic Company
MOS
$8.55B
$9.52M 0.19%
274,433
-93,602
3 4
5
6 7