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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.8M
3
+$30.5M
4
NTES icon
NetEase
NTES
+$26.6M
5
RTN
Raytheon Company
RTN
+$26.5M

Top Sells

1
+$72.4M
2
+$65.7M
3
+$54.6M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.02%
14,286
227
$513K 0.02%
366,666
228
$500K 0.02%
+250,000
229
$492K 0.02%
50,000
-50,000
230
$474K 0.02%
300,000
231
$451K 0.02%
50,000
232
$450K 0.02%
333,333
233
$422K 0.02%
366,666
234
$420K 0.02%
400,000
235
$417K 0.02%
166,666
236
$413K 0.02%
413,333
237
$376K 0.02%
+10,000
238
$375K 0.02%
+250,000
239
$360K 0.01%
+300,000
240
$350K 0.01%
+233,333
241
$342K 0.01%
200,000
242
$333K 0.01%
+333,333
243
$305K 0.01%
250,000
244
$295K 0.01%
500,000
245
$262K 0.01%
+15,000
246
$255K 0.01%
300,000
247
$250K 0.01%
250,000
248
$247K 0.01%
333,333
249
$245K 0.01%
500,000
250
$237K 0.01%
300,000
8 9
10
11 12