MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.3M
3
+$63.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$127M
2
+$50.8M
3
+$50.7M
4
TCOM icon
Trip.com Group
TCOM
+$33.5M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.01%
+6,969
227
$230K 0.01%
+1,456
228
$229K 0.01%
+4,300
229
$228K 0.01%
+1,785
230
$214K 0.01%
+2,700
231
$213K 0.01%
850,000
232
$213K 0.01%
+904
233
$209K 0.01%
2,755
-147,245
234
$209K 0.01%
331,000
-110,000
235
$206K 0.01%
+4,774
236
$202K 0.01%
+3,660
237
$186K 0.01%
7,500
238
$179K 0.01%
745,100
239
$126K ﹤0.01%
600,000
240
$112K ﹤0.01%
700,000
241
$92K ﹤0.01%
255,000
242
$70K ﹤0.01%
100,000
-267,500
243
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0
244
– –
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245
– –
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246
– –
-175,000
247
– –
-250,000
248
– –
-150,000
249
– –
-80,000
250
– –
-380,000
8 9
10
11 12