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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-120,000
227
– –
-5,555
228
– –
-210,000
229
– –
-200,000
230
– –
-50,000
231
– –
-1,500,216
232
– –
-624,510
233
– –
-2,076
234
– –
-1,785
235
– –
-525,000
236
– –
-250,000
237
– –
-85,000
238
– –
-195,120
239
– –
-2,679
240
– –
-5,898
241
– –
-3,401
242
– –
-150,000
243
– –
-120,000
244
– –
0
245
– –
-45,000
246
– –
0
247
– –
-25,549
248
– –
-7,119
249
– –
0
250
– –
0
8 9
10
11 12