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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.03%
150,000
-350,000
227
$1.54M 0.03%
150,000
-850,000
228
$1.52M 0.03%
150,000
229
$1.52M 0.03%
105,000
230
$1.5M 0.03%
300,000
+15,000
231
$1.46M 0.03%
+30,000
232
$1.46M 0.03%
45,000
-2,541,669
233
$1.44M 0.03%
+177,664
234
$1.43M 0.03%
+80,000
235
$1.42M 0.03%
+35,000
236
$1.38M 0.03%
28,500
-1,500
237
$1.3M 0.03%
62,552
+2,552
238
$1.29M 0.03%
125,000
239
$1.28M 0.03%
25,000
+5,000
240
$1.26M 0.03%
150,000
+50,000
241
$1.25M 0.03%
10,000
-45,000
242
$1.23M 0.03%
34,417
-95,000
243
$1.21M 0.03%
25,000
+15,000
244
$1.2M 0.03%
+30,000
245
$1.17M 0.02%
+80,000
246
$1.13M 0.02%
+5,896
247
$1.09M 0.02%
+5,408
248
$1.05M 0.02%
100,000
-100,000
249
$1.05M 0.02%
+21,585
250
$1.04M 0.02%
100,000
8 9
10
11 12