MCM
Moore Capital Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$5.03B
AUM Growth
+$16.5M
(+0.33%)
Holding
746
Top Buys
| 1 | +$68.8M | |
| 2 | +$52.8M | |
| 3 | +$51M | |
| 4 |
Citigroup
C
|
+$50.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$49M |
Top Sells
| 1 | +$172M | |
| 2 | +$66.4M | |
| 3 | +$64.8M | |
| 4 |
Amazon
AMZN
|
+$62.5M |
| 5 |
Honeywell
HON
|
+$61.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.39% |
| 4 | Communication Services | 7.79% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $249M | 4.96% |
481,108
+68,148
|
|
||
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
| $203M | 4.03% |
340,000
-293,725
|
|
||
3
Bank of America
BAC
$344B
| $136M | 2.7% |
2,628,480
+55,840
|
|
||
4
NVIDIA
NVDA
$4.44T
| $120M | 2.39% |
642,820
-280,800
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $85.9M | 1.71% |
128,901
+22,572
|
|
||
6
Ally Financial
ALLY
$11.9B
| $78.1M | 1.55% |
1,991,829
+228,900
|
|
||
7
Aon
AON
$71.3B
| $75.7M | 1.5% |
212,192
+11,168
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $74.1M | 1.47% |
100,837
+16,381
|
|
||
9
Spotify
SPOT
$112B
| $72.9M | 1.45% |
104,470
+40,800
|
|
||
10
Netflix
NFLX
$415B
| $71.6M | 1.42% |
597,440
+182,030
|
|
||
11
Roblox
RBLX
$44.4B
| $70.3M | 1.4% |
507,761
+204,950
|
|
||
12
CSX Corp
CSX
$75.5B
| $67.6M | 1.35% |
1,904,818
-148,073
|
|
||
13
UBS Group
UBS
$119B
| $67.5M | 1.34% |
1,653,290
-812,371
|
|
||
14
Carvana
CVNA
$46.9B
| $64.1M | 1.27% |
169,907
+2,387
|
|
||
15
Freeport-McMoran
FCX
$86.9B
| $63.3M | 1.26% |
1,613,495
+1,585,300
|
|
||
16
Charles Schwab
SCHW
$165B
| $58.6M | 1.17% |
614,240
+223,360
|
|
||
17
Nu Holdings
NU
$71.2B
| $55.4M | 1.1% |
+3,462,251
|
|
||
|
18
Citigroup
C
$186B
| $53.8M | 1.07% |
+530,480
|
|
||
19
Futu Holdings
FUTU
$19.9B
| $53.4M | 1.06% |
+307,120
|
|
||
20
Unum
UNM
$11.9B
| $51.3M | 1.02% |
658,912
+435,552
|
|
||
21
Capital One
COF
$116B
| $51.2M | 1.02% |
241,073
-65,907
|
|
||
22
Tesla
TSLA
$1.5T
| $49.7M | 0.99% |
111,680
+66,239
|
|
||
23
Coinbase
COIN
$52.8B
| $49.6M | 0.99% |
146,932
+20,252
|
|
||
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $49.5M | 0.98% |
+446,866
|
|
||
25
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $49.5M | 0.98% |
553,858
+106,882
|
|