MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.05%
+100,000
252
$2.12M 0.05%
+118,013
253
$2.07M 0.04%
43,000
+23,000
254
$2.05M 0.04%
+30,000
255
$1.98M 0.04%
77,500
+23,900
256
$1.97M 0.04%
50,000
-175,000
257
$1.96M 0.04%
+26,791
258
$1.91M 0.04%
+165,000
259
$1.89M 0.04%
+45,694
260
$1.7M 0.04%
31,590
-47,956
261
$1.68M 0.04%
+25,000
262
$1.64M 0.04%
+75,000
263
$1.64M 0.04%
125,919
+76,967
264
$1.58M 0.03%
+25,259
265
$1.56M 0.03%
+237,330
266
$1.48M 0.03%
+69,999
267
$1.48M 0.03%
31,000
-74,200
268
$1.46M 0.03%
+90,995
269
$1.46M 0.03%
12,100
270
$1.42M 0.03%
13,651
+1,923
271
$1.38M 0.03%
+3,248
272
$1.38M 0.03%
17,340
-49,773
273
$1.36M 0.03%
17,490
-38,484
274
$1.34M 0.03%
26,091
275
$1.32M 0.03%
+30,922
9 10
11
12 13