MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.06%
+325,000
227
$2.65M 0.06%
33,068
+15,851
228
$2.64M 0.06%
115,041
+69,044
229
$2.64M 0.06%
50,000
+7,500
230
$2.63M 0.06%
+55,000
231
$2.6M 0.06%
+250,000
232
$2.56M 0.06%
62,993
-38,860
233
$2.56M 0.06%
+50,000
234
$2.54M 0.05%
16,000
-84,000
235
$2.49M 0.05%
100,000
236
$2.48M 0.05%
+33,333
237
$2.45M 0.05%
+75,000
238
$2.44M 0.05%
+40,000
239
$2.42M 0.05%
78,000
-62,000
240
$2.41M 0.05%
90,000
-38,000
241
$2.38M 0.05%
14,943
+7,812
242
$2.38M 0.05%
+45,000
243
$2.36M 0.05%
+75,000
244
$2.28M 0.05%
+81,933
245
$2.25M 0.05%
+40,000
246
$2.24M 0.05%
19,142
-25,247
247
$2.23M 0.05%
83,229
+20,807
248
$2.2M 0.05%
486,773
+191,319
249
$2.2M 0.05%
510,210
+204,084
250
$2.17M 0.05%
143,037
8 9
10
11 12