MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
+$2.99B
(-44%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-74.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $195M | 4.03% | 365,925 -161,075 | -31% | -$85.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $162M | 3.34% | 810,400 +720,133 | +798% | +$144M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 2.38% | +205,968 | New | +$115M |
|
4
Ally Financial
ALLY
$12.6B
| $101M | 2.09% | 2,777,641 -243,179 | -8% | -$8.87M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.2M | 1.35% | +716,176 | New | +$65.2M |
|
|
6
UBS Group
UBS
$128B
| $43.8M | 0.91% | +1,442,286 | New | +$43.8M |
|
7
Global Payments
GPN
$21.5B
| $36.4M | 0.75% | 371,659 +135,674 | +57% | +$13.3M |
|
|
PRMB
8
Primo Brands Corporation
PRMB
$9.38B
| $32.1M | 0.66% | 903,102 -831,588 | -48% | -$29.5M |
|
9
Alibaba
BABA
$322B
| $31.5M | 0.65% | 238,000 +209,500 | +735% | +$27.7M |
|
|
MRP
10
Millrose Properties, Inc.
MRP
$5.86B
| $29.7M | 0.61% | +1,121,093 | New | +$29.7M |
|
11
Dow Inc
DOW
$17.5B
| $26.8M | 0.55% | 766,660 +708,849 | +1,226% | +$24.8M |
|
12
Webster Financial
WBS
$10.3B
| $26.3M | 0.54% | 511,031 +196,353 | +62% | +$10.1M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.9M | 0.54% | 456,390 -1,341,924 | -75% | -$76.3M |
|
14
Charles Schwab
SCHW
$174B
| $25.3M | 0.52% | 323,785 -291,879 | -47% | -$22.8M |
|
15
Alight
ALIT
$2.05B
| $25.2M | 0.52% | 4,247,533 +374,557 | +10% | +$2.22M |
|
16
Capital One
COF
$145B
| $23.8M | 0.49% | 132,735 -95,383 | -42% | -$17.1M |
|
17
Comerica
CMA
$9.07B
| $23.5M | 0.49% | 398,206 +35,113 | +10% | +$2.07M |
|
18
DuPont de Nemours
DD
$32.2B
| $23.3M | 0.48% | +311,416 | New | +$23.3M |
|
19
Travelers Companies
TRV
$61.1B
| $22.8M | 0.47% | +86,343 | New | +$22.8M |
|
|
TIC
20
Acuren Corporation
TIC
$2.26B
| $20M | 0.41% | +1,800,000 | New | +$20M |
|
21
3M
MMM
$82.8B
| $19.7M | 0.41% | 133,906 +14,272 | +12% | +$2.1M |
|
22
Rithm Capital
RITM
$6.57B
| $19.2M | 0.4% | 1,675,000 +130,000 | +8% | +$1.49M |
|
23
GFL Environmental
GFL
$18.2B
| $18.1M | 0.37% | 373,698 +44,699 | +14% | +$2.16M |
|
24
ATS Corp
ATS
$2.68B
| $18M | 0.37% | +722,482 | New | +$18M |
|
25
Tenet Healthcare
THC
$16.3B
| $17.2M | 0.35% | 127,535 +72,507 | +132% | +$9.75M |
|