MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-47.59%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| $3.8M | 0.07% |
34,461
-40,539
| -54% | -$4.47M |
|
177
Ivanhoe Electric
IE
$1.18B
| $3.77M | 0.07% |
445,845
+94,742
| +27% | +$802K |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $3.76M | 0.07% |
62,000
-8,000
| -11% | -$485K |
|
179
Advanced Micro Devices
AMD
$245B
| $3.69M | 0.07% |
22,473
-86,645
| -79% | -$14.2M |
|
180
Comcast
CMCSA
$125B
| $3.68M | 0.07% |
+88,127
| New | +$3.68M |
|
|
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
| $3.64M | 0.07% |
26,362
-116,788
| -82% | -$16.1M |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.55M | 0.07% |
43,128
+40,628
| +1,625% | +$3.34M |
|
|
AGR
183
DELISTED
Avangrid, Inc.
AGR
| $3.52M | 0.07% |
98,374
-4,005
| -4% | -$143K |
|
184
Arista Networks
ANET
$180B
| $3.51M | 0.06% |
36,528
+18,116
| +98% | +$1.74M |
|
185
Mohawk Industries
MHK
$8.65B
| $3.46M | 0.06% |
+21,555
| New | +$3.46M |
|
186
Steel Dynamics
STLD
$19.8B
| $3.44M | 0.06% |
27,275
-21,768
| -44% | -$2.74M |
|
|
SKGR
187
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.4M | 0.06% |
300,000
-100,000
| -25% | -$1.13M |
|
188
United Rentals
URI
$62.7B
| $3.35M | 0.06% |
+4,135
| New | +$3.35M |
|
189
Masco
MAS
$15.9B
| $3.34M | 0.06% |
+39,792
| New | +$3.34M |
|
190
Warrior Met Coal
HCC
$3.19B
| $3.21M | 0.06% |
+50,158
| New | +$3.21M |
|
191
Haymaker Acquisition Corp 4
HYAC
| $3.2M | 0.06% |
300,000
| – | – |
|
|
ENV
192
DELISTED
ENVESTNET, INC.
ENV
| $3.19M | 0.06% |
+50,913
| New | +$3.19M |
|
193
Motorola Solutions
MSI
$79.8B
| $3.15M | 0.06% |
+7,000
| New | +$3.15M |
|
194
Metals Acquisition
MTAL
$1B
| $3.14M | 0.06% |
226,995
| – | – |
|
195
AGNC Investment
AGNC
$10.8B
| $3.14M | 0.06% |
+300,000
| New | +$3.14M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.05M | 0.06% |
+31,118
| New | +$3.05M |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.05M | 0.06% |
+15,197
| New | +$3.05M |
|
|
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
| $3.04M | 0.06% |
+55,000
| New | +$3.04M |
|
199
DoorDash
DASH
$105B
| $3.03M | 0.06% |
21,218
-112,149
| -84% | -$16M |
|
200
TKO Group
TKO
$15.9B
| $3M | 0.06% |
24,248
-96,995
| -80% | -$12M |
|