MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$5.34B
(+55%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
61
Reduced
70
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LB
126
LandBridge Company LLC
LB
$1.35B
| $8.07M | 0.09% |
+124,937
| New | +$8.07M |
|
127
nVent Electric
NVT
$14.4B
| $8.07M | 0.09% |
+118,330
| New | +$8.07M |
|
128
BWX Technologies
BWXT
$14.7B
| $8M | 0.09% |
71,781
-17,944
| -20% | -$2M |
|
129
EOG Resources
EOG
$65.8B
| $7.97M | 0.09% |
+65,039
| New | +$7.97M |
|
130
International Paper
IP
$25.4B
| $7.79M | 0.09% |
144,724
-86,110
| -37% | -$4.63M |
|
131
Vontier
VNT
$6.24B
| $7.62M | 0.09% |
+208,984
| New | +$7.62M |
|
132
GXO Logistics
GXO
$5.85B
| $7.57M | 0.09% |
174,126
+54,126
| +45% | +$2.35M |
|
|
BACQU
133
Bleichroeder Acquisition Corp. I Unit
BACQU
| $7.54M | 0.09% |
+750,000
| New | +$7.54M |
|
134
Sable Offshore Corp
SOC
$2.26B
| $7.44M | 0.09% |
325,000
+125,000
| +63% | +$2.86M |
|
|
X
135
DELISTED
US Steel
X
| $7.14M | 0.08% |
+210,011
| New | +$7.14M |
|
136
DT Midstream
DTM
$10.6B
| $7.12M | 0.08% |
+71,576
| New | +$7.12M |
|
137
Tenet Healthcare
THC
$16.5B
| $6.95M | 0.08% |
+55,028
| New | +$6.95M |
|
138
Amphenol
APH
$135B
| $6.95M | 0.08% |
+100,000
| New | +$6.95M |
|
139
MasTec
MTZ
$14.2B
| $6.94M | 0.08% |
+50,941
| New | +$6.94M |
|
140
RTX Corp
RTX
$212B
| $6.92M | 0.08% |
59,817
-89,724
| -60% | -$10.4M |
|
141
Republic Services
RSG
$72.6B
| $6.73M | 0.08% |
+33,441
| New | +$6.73M |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.6M | 0.08% |
+238,095
| New | +$6.6M |
|
143
AngloGold Ashanti
AU
$29.9B
| $6.58M | 0.08% |
+285,059
| New | +$6.58M |
|
144
Nabors Energy Transition Corp II
NETD
$241M
| $6.48M | 0.07% |
600,000
| – | – |
|
145
Methanex
MEOH
$2.73B
| $6.47M | 0.07% |
129,498
-93,014
| -42% | -$4.65M |
|
146
Universal Health Services
UHS
$11.6B
| $6.45M | 0.07% |
+35,926
| New | +$6.45M |
|
147
NetApp
NTAP
$23.2B
| $6.38M | 0.07% |
+55,000
| New | +$6.38M |
|
148
Element Solutions
ESI
$6.07B
| $6.28M | 0.07% |
+246,879
| New | +$6.28M |
|
149
KeyCorp
KEY
$20.8B
| $6.22M | 0.07% |
363,091
-242,062
| -40% | -$4.15M |
|
150
DocGo
DCGO
$152M
| $6.21M | 0.07% |
1,465,000
| – | – |
|