MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$203M
2
+$107M
3
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

1
+$118M
2
+$79.8M
3
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO icon
Open Lending Corp
LPRO
+$42.8M

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 0.06%
7,004
+166
227
$2.27M 0.06%
+29,550
228
$2.21M 0.06%
+25,000
229
$2.21M 0.06%
26,775
-24,403
230
$2.11M 0.06%
31,921
-26,535
231
$2.11M 0.06%
+139,487
232
$2.05M 0.06%
+200,000
233
$2.05M 0.05%
+200,000
234
$2.03M 0.05%
+200,000
235
$2M 0.05%
+83,200
236
$2M 0.05%
200,000
237
$2M 0.05%
200,000
238
$2M 0.05%
50,000
239
$2M 0.05%
15,800
-105,800
240
$1.98M 0.05%
+27,000
241
$1.94M 0.05%
300,000
242
$1.94M 0.05%
+25,000
243
$1.93M 0.05%
+54,834
244
$1.77M 0.05%
100,000
245
$1.68M 0.05%
25,000
246
$1.68M 0.05%
15,000
-10,000
247
$1.67M 0.04%
300,000
-33,333
248
$1.65M 0.04%
9,936
-47,927
249
$1.63M 0.04%
+5,217
250
$1.6M 0.04%
12,775
-63,683
8 9
10
11 12