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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.07M 0.08%
43,000
+23,000
252
$2.05M 0.08%
+30,000
253
$1.98M 0.07%
77,500
+23,900
254
$1.97M 0.07%
50,000
-175,000
255
$1.96M 0.07%
+26,791
256
$1.91M 0.07%
+165,000
257
$1.89M 0.07%
+45,694
258
$1.7M 0.06%
31,590
-47,956
259
$1.68M 0.06%
+25,000
260
$1.64M 0.06%
+75,000
261
$1.64M 0.06%
125,919
+76,967
262
$1.58M 0.06%
+25,259
263
$1.56M 0.06%
+237,330
264
$1.48M 0.05%
+69,999
265
$1.48M 0.05%
31,000
-74,200
266
$1.46M 0.05%
+90,995
267
$1.46M 0.05%
12,100
268
$1.42M 0.05%
13,651
+1,923
269
$1.38M 0.05%
17,340
-49,773
270
$1.36M 0.05%
17,490
-38,484
271
$1.34M 0.05%
26,091
272
$1.32M 0.05%
+30,922
273
$1.32M 0.05%
+140,700
274
$1.32M 0.05%
+21,877
275
$1.31M 0.05%
38,766
+9,504
9 10
11
12 13