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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.1%
500,000
227
$5.04M 0.1%
500,000
228
$5.04M 0.1%
500,000
229
$5.03M 0.1%
+66,521
230
$5.03M 0.1%
500,000
231
$5M 0.1%
500,000
232
$4.97M 0.1%
500,000
233
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500,000
234
$4.95M 0.1%
500,000
235
$4.94M 0.1%
500,000
236
$4.93M 0.1%
+500,000
237
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500,000
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500,000
239
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500,000
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500,000
249
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500,000
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$4.88M 0.1%
500,000
8 9
10
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