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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.03%
150,000
227
$1.58M 0.03%
+10,000
228
$1.57M 0.03%
150,000
229
$1.54M 0.03%
+150,000
230
$1.52M 0.03%
+150,000
231
$1.51M 0.03%
+17,500
232
$1.49M 0.03%
12,000
+9,000
233
$1.47M 0.03%
+56,349
234
$1.44M 0.02%
10,000
235
$1.39M 0.02%
+55,000
236
$1.37M 0.02%
+15,000
237
$1.31M 0.02%
125,000
238
$1.29M 0.02%
10,797
-40,777
239
$1.28M 0.02%
13,403
-20,455
240
$1.26M 0.02%
15,000
-5,000
241
$1.25M 0.02%
+20,000
242
$1.16M 0.02%
30,815
-19,185
243
$1.14M 0.02%
+11,623
244
$1.13M 0.02%
+4,239
245
$1.08M 0.02%
100,000
246
$1.08M 0.02%
100,000
247
$1.08M 0.02%
+15,000
248
$1.07M 0.02%
100,000
249
$1.07M 0.02%
100,000
250
$1.06M 0.02%
100,000
8 9
10
11 12