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
$5.14B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$71.4M
4
AFRM icon
Affirm
AFRM
+$66.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$53.6M

Top Sells

1
+$873M
2
+$458M
3
+$214M
4
JD icon
JD.com
JD
+$175M
5
RUN icon
Sunrun
RUN
+$88.1M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 15.61%
3 Industrials 15.55%
4 Financials 14.72%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.07%
+500,000
227
$5.32M 0.07%
+39,787
228
$5.29M 0.07%
+19,130
229
$5.27M 0.07%
+525,000
230
$5.2M 0.07%
6,367
-10,211
231
$5.15M 0.07%
80,000
232
$5.14M 0.06%
46,867
-154,897
233
$5.14M 0.06%
+91,341
234
$5.12M 0.06%
+500,000
235
$5.06M 0.06%
+500,000
236
$5.04M 0.06%
+500,000
237
$5.03M 0.06%
+500,000
238
$5.03M 0.06%
+500,000
239
$5.01M 0.06%
+500,000
240
$5.01M 0.06%
+500,000
241
$5M 0.06%
+500,000
242
$5M 0.06%
+500,000
243
$5M 0.06%
+500,000
244
$5M 0.06%
+500,000
245
$4.99M 0.06%
+500,000
246
$4.99M 0.06%
+500,000
247
$4.98M 0.06%
+500,000
248
$4.98M 0.06%
+500,000
249
$4.97M 0.06%
+500,000
250
$4.97M 0.06%
+500,000
8 9
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