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 | |
|---|---|---|---|---|---|---|
176
Modine Manufacturing
MOD
$7.1B
| $4.66M | 0.08% |
46,529
+7,045
| +18% | +$706K |
|
177
Restaurant Brands International
QSR
$20.7B
| $4.64M | 0.08% |
+66,000
| New | +$4.64M |
|
178
Watsco
WSO
$16.6B
| $4.63M | 0.08% |
+10,000
| New | +$4.63M |
|
179
DocGo
DCGO
$155M
| $4.53M | 0.08% |
1,465,000
| – | – |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $4.48M | 0.08% |
132,134
-60,034
| -31% | -$2.04M |
|
181
Packaging Corp of America
PKG
$19.8B
| $4.48M | 0.08% |
+24,521
| New | +$4.48M |
|
182
monday.com
MNDY
$9.57B
| $4.46M | 0.08% |
18,514
+15,821
| +587% | +$3.81M |
|
|
SKGR
183
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.45M | 0.08% |
400,000
| – | – |
|
184
Teekay
TK
$718M
| $4.28M | 0.07% |
+477,167
| New | +$4.28M |
|
185
Allete
ALE
$3.69B
| $4.21M | 0.07% |
+67,592
| New | +$4.21M |
|
186
Seagate
STX
$40B
| $4.13M | 0.07% |
40,000
-127,749
| -76% | -$13.2M |
|
|
CLBR
187
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.11M | 0.07% |
400,000
| – | – |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $3.94M | 0.07% |
70,000
+30,000
| +75% | +$1.69M |
|
189
Equifax
EFX
$30.8B
| $3.92M | 0.07% |
16,155
+4,022
| +33% | +$975K |
|
190
Insulet
PODD
$24.5B
| $3.81M | 0.07% |
+18,867
| New | +$3.81M |
|
191
Moody's
MCO
$89.5B
| $3.79M | 0.07% |
9,009
+2,568
| +40% | +$1.08M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.07% |
+65,000
| New | +$3.78M |
|
193
RXO
RXO
$2.71B
| $3.64M | 0.06% |
+139,326
| New | +$3.64M |
|
|
AGR
194
DELISTED
Avangrid, Inc.
AGR
| $3.64M | 0.06% |
+102,379
| New | +$3.64M |
|
195
HubSpot
HUBS
$25.7B
| $3.34M | 0.06% |
+5,658
| New | +$3.34M |
|
196
Ivanhoe Electric
IE
$1.18B
| $3.29M | 0.06% |
351,103
-153,731
| -30% | -$1.44M |
|
197
S&P Global
SPGI
$164B
| $3.28M | 0.06% |
7,349
+1,641
| +29% | +$732K |
|
198
Norfolk Southern
NSC
$62.3B
| $3.22M | 0.06% |
15,017
-13,021
| -46% | -$2.8M |
|
199
Embraer
ERJ
$11.2B
| $3.19M | 0.06% |
+123,562
| New | +$3.19M |
|
200
Haymaker Acquisition Corp 4
HYAC
$327M
| $3.15M | 0.05% |
300,000
| – | – |
|