MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$5.01B
(+68%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Dow Inc
DOW
|
$26.8M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33B
| $7.51M | 0.09% |
+101,391
| New | +$7.51M |
|
127
Cameco
CCJ
$33.6B
| $7.5M | 0.09% |
+101,100
| New | +$7.5M |
|
128
IBM
IBM
$227B
| $7.46M | 0.09% |
+25,304
| New | +$7.46M |
|
129
Microchip Technology
MCHP
$34.2B
| $7.39M | 0.09% |
+105,000
| New | +$7.39M |
|
130
GE Aerospace
GE
$293B
| $7.34M | 0.09% |
+28,514
| New | +$7.34M |
|
131
The GEO Group
GEO
$2.98B
| $7.32M | 0.09% |
305,562
-130,420
| -30% | -$3.12M |
|
132
Teck Resources
TECK
$16.5B
| $7.27M | 0.09% |
180,013
+102,730
| +133% | +$4.15M |
|
133
Synchrony
SYF
$28.1B
| $7.26M | 0.09% |
108,800
-37,209
| -25% | -$2.48M |
|
|
JENA.U
134
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $7.2M | 0.09% |
+700,000
| New | +$7.2M |
|
135
FTAI Aviation
FTAI
$15.5B
| $7.19M | 0.09% |
62,500
+34,000
| +119% | +$3.91M |
|
136
Datadog
DDOG
$46.2B
| $7.05M | 0.09% |
+52,466
| New | +$7.05M |
|
137
Roku
ROKU
$14.5B
| $7.03M | 0.09% |
80,000
+76,880
| +2,464% | +$6.76M |
|
138
Universal Health Services
UHS
$11.6B
| $6.98M | 0.09% |
38,522
-48,337
| -56% | -$8.76M |
|
139
Canadian Pacific Kansas City
CP
$70.4B
| $6.78M | 0.08% |
+85,487
| New | +$6.78M |
|
140
Grab
GRAB
$20.1B
| $6.75M | 0.08% |
+1,341,372
| New | +$6.75M |
|
141
Nabors Energy Transition Corp II
NETD
$241M
| $6.66M | 0.08% |
600,000
| – | – |
|
142
Comfort Systems
FIX
$24.7B
| $6.63M | 0.08% |
+12,372
| New | +$6.63M |
|
143
Intuit
INTU
$187B
| $6.54M | 0.08% |
8,302
+3,999
| +93% | +$3.15M |
|
144
Schlumberger
SLB
$52.2B
| $6.12M | 0.08% |
+180,933
| New | +$6.12M |
|
145
Citizens Financial Group
CFG
$22.3B
| $6.09M | 0.08% |
136,000
-235,659
| -63% | -$10.5M |
|
146
W.W. Grainger
GWW
$48.7B
| $6.06M | 0.08% |
+5,824
| New | +$6.06M |
|
147
Weyerhaeuser
WY
$17.9B
| $5.97M | 0.07% |
232,532
-899
| -0.4% | -$23.1K |
|
148
Kellanova
K
$27.5B
| $5.96M | 0.07% |
75,000
+70,000
| +1,400% | +$5.57M |
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $5.96M | 0.07% |
33,619
-8,881
| -21% | -$1.58M |
|
150
L3Harris
LHX
$51.1B
| $5.95M | 0.07% |
+23,710
| New | +$5.95M |
|