MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
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
-$302M
(-6.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
74
Reduced
64
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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$21.3B
| $7.72M | 0.13% |
+166,478
| New | +$7.72M |
|
127
ATI
ATI
$10.7B
| $7.63M | 0.13% |
+137,667
| New | +$7.63M |
|
128
Sable Offshore Corp
SOC
$2.27B
| $7.54M | 0.13% |
500,000
-200,000
| -29% | -$3.01M |
|
129
Cognex
CGNX
$7.55B
| $7.5M | 0.13% |
160,302
+49,951
| +45% | +$2.34M |
|
130
Valero Energy
VLO
$48.7B
| $7.48M | 0.13% |
47,717
+7,717
| +19% | +$1.21M |
|
131
Bank of New York Mellon
BK
$73.1B
| $7.39M | 0.13% |
123,394
| – | – |
|
132
Microchip Technology
MCHP
$35.6B
| $7.32M | 0.13% |
+80,000
| New | +$7.32M |
|
133
Cleveland-Cliffs
CLF
$5.63B
| $7.09M | 0.12% |
+460,649
| New | +$7.09M |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $7.06M | 0.12% |
34,800
-45,800
| -57% | -$9.29M |
|
135
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7M | 0.12% |
+185,980
| New | +$7M |
|
136
Jacobs Solutions
J
$17.4B
| $6.99M | 0.12% |
+60,449
| New | +$6.99M |
|
137
O-I Glass
OI
$1.97B
| $6.96M | 0.12% |
+625,000
| New | +$6.96M |
|
138
Workday
WDAY
$61.7B
| $6.87M | 0.12% |
30,740
-278,039
| -90% | -$62.2M |
|
139
State Street
STT
$32B
| $6.8M | 0.12% |
91,881
| – | – |
|
140
Schlumberger
SLB
$53.4B
| $6.76M | 0.12% |
+143,250
| New | +$6.76M |
|
|
141
Meta Platforms (Facebook)
META
$1.89T
| $6.72M | 0.12% |
13,337
-385,976
| -97% | -$195M |
|
142
CSX Corp
CSX
$60.6B
| $6.69M | 0.12% |
200,000
+164,970
| +471% | +$5.52M |
|
143
Ball Corp
BALL
$13.9B
| $6.63M | 0.12% |
+110,545
| New | +$6.63M |
|
144
C.H. Robinson
CHRW
$14.9B
| $6.61M | 0.11% |
+75,000
| New | +$6.61M |
|
145
TFI International
TFII
$8.01B
| $6.53M | 0.11% |
+45,000
| New | +$6.53M |
|
146
Abercrombie & Fitch
ANF
$4.49B
| $6.47M | 0.11% |
+36,373
| New | +$6.47M |
|
147
Grab
GRAB
$21B
| $6.46M | 0.11% |
+1,818,638
| New | +$6.46M |
|
148
Steel Dynamics
STLD
$19.8B
| $6.35M | 0.11% |
+49,043
| New | +$6.35M |
|
149
WESCO International
WCC
$10.7B
| $6.34M | 0.11% |
40,000
-11,468
| -22% | -$1.82M |
|
150
Nabors Energy Transition Corp II
NETD
$241M
| $6.32M | 0.11% |
600,000
| – | – |
|