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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.04%
7,004
+166
227
$2.27M 0.04%
+29,550
228
$2.21M 0.04%
+25,000
229
$2.21M 0.04%
26,775
-24,403
230
$2.11M 0.04%
31,921
-26,535
231
$2.11M 0.04%
+139,487
232
$2.05M 0.04%
+200,000
233
$2.05M 0.04%
+200,000
234
$2.03M 0.04%
+200,000
235
$2M 0.04%
+83,200
236
$2M 0.04%
200,000
237
$2M 0.04%
200,000
238
$2M 0.04%
50,000
239
$2M 0.04%
15,800
-105,800
240
$1.98M 0.04%
+13,500
241
$1.94M 0.04%
300,000
242
$1.94M 0.04%
+25,000
243
$1.93M 0.04%
+54,834
244
$1.77M 0.03%
100,000
245
$1.68M 0.03%
25,000
246
$1.68M 0.03%
15,000
-10,000
247
$1.67M 0.03%
300,000
-33,333
248
$1.65M 0.03%
9,936
-47,927
249
$1.63M 0.03%
+5,217
250
$1.6M 0.03%
12,775
-63,683
8 9
10
11 12