MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$33.3B
$7.51M 0.09%
+101,391
CCJ icon
127
Cameco
CCJ
$36.9B
$7.5M 0.09%
+101,100
IBM icon
128
IBM
IBM
$286B
$7.46M 0.09%
+25,304
MCHP icon
129
Microchip Technology
MCHP
$28.9B
$7.39M 0.09%
+105,000
GE icon
130
GE Aerospace
GE
$322B
$7.34M 0.09%
+28,514
GEO icon
131
The GEO Group
GEO
$2.12B
$7.32M 0.09%
305,562
-130,420
TECK icon
132
Teck Resources
TECK
$20.1B
$7.27M 0.09%
180,013
+102,730
SYF icon
133
Synchrony
SYF
$26.3B
$7.26M 0.09%
108,800
-37,209
JENA.U
134
Jena Acquisition Corp II Units
JENA.U
$7.2M 0.09%
+700,000
FTAI icon
135
FTAI Aviation
FTAI
$16.2B
$7.19M 0.09%
62,500
+34,000
DDOG icon
136
Datadog
DDOG
$64.9B
$7.05M 0.09%
+52,466
ROKU icon
137
Roku
ROKU
$14.7B
$7.03M 0.09%
80,000
+76,880
UHS icon
138
Universal Health Services
UHS
$14.1B
$6.98M 0.09%
38,522
-48,337
CP icon
139
Canadian Pacific Kansas City
CP
$63.7B
$6.78M 0.08%
+85,487
GRAB icon
140
Grab
GRAB
$22.1B
$6.75M 0.08%
+1,341,372
NETD icon
141
Nabors Energy Transition Corp II
NETD
$242M
$6.66M 0.08%
600,000
FIX icon
142
Comfort Systems
FIX
$32.1B
$6.63M 0.08%
+12,372
INTU icon
143
Intuit
INTU
$185B
$6.54M 0.08%
8,302
+3,999
SLB icon
144
SLB Ltd
SLB
$55.2B
$6.12M 0.08%
+180,933
CFG icon
145
Citizens Financial Group
CFG
$22.2B
$6.09M 0.08%
136,000
-235,659
GWW icon
146
W.W. Grainger
GWW
$44B
$6.06M 0.08%
+5,824
WY icon
147
Weyerhaeuser
WY
$16B
$5.97M 0.07%
232,532
-899
K icon
148
Kellanova
K
$29B
$5.96M 0.07%
75,000
+70,000
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.34T
$5.96M 0.07%
33,619
-8,881
LHX icon
150
L3Harris
LHX
$54.1B
$5.95M 0.07%
+23,710
4 5
6
7 8