MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+6.11%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.97B
AUM Growth
-$46.1M
Cap. Flow
-$115M
Cap. Flow %
-5.86%
Top 10 Hldgs %
33.59%
Holding
347
New
120
Increased
32
Reduced
52
Closed
87

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$105M
2
BAC icon
Bank of America
BAC
$66.4M
3
C icon
Citigroup
C
$63.6M
4
JPM icon
JPMorgan Chase
JPM
$57.5M
5
META icon
Meta Platforms (Facebook)
META
$40.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$127M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$50.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
$50.7M
4
TCOM icon
Trip.com Group
TCOM
$33.5M
5
BG icon
Bunge Global
BG
$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
251
Bread Financial
BFH
$3.12B
– –
-56,385
Closed -$9.9M
BG icon
252
Bunge Global
BG
$16.2B
– –
-574,503
Closed -$32.6M
BIDU icon
253
Baidu
BIDU
$33.8B
– –
-75,000
Closed -$14.3M
BVN icon
254
Compañía de Minas Buenaventura
BVN
$5.03B
– –
-64,400
Closed -$474K
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
0
– –
CIEN icon
256
Ciena
CIEN
$16.5B
– –
-125,000
Closed -$2.38M
CMG icon
257
Chipotle Mexican Grill
CMG
$55.5B
– –
-250,000
Closed -$2.36M
COF icon
258
Capital One
COF
$145B
– –
-125,000
Closed -$8.66M
CSCO icon
259
Cisco
CSCO
$269B
– –
-250,000
Closed -$7.12M
CSX icon
260
CSX Corp
CSX
$60.9B
– –
-375,000
Closed -$3.22M
DHI icon
261
D.R. Horton
DHI
$52.7B
– –
-37,825
Closed -$1.14M
ECL icon
262
Ecolab
ECL
$78B
– –
-127,300
Closed -$14.2M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
0
– –
ETN icon
265
Eaton
ETN
$136B
– –
-105,454
Closed -$6.6M
EWM icon
266
iShares MSCI Malaysia ETF
EWM
$240M
– –
-25,000
Closed -$891K
EWS icon
267
iShares MSCI Singapore ETF
EWS
$798M
– –
-159,500
Closed -$3.46M
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-185,000
Closed -$9.94M
FSLR icon
269
First Solar
FSLR
$21.7B
– –
-33,300
Closed -$2.28M
FXI icon
270
iShares China Large-Cap ETF
FXI
$6.55B
– –
-1,500,000
Closed -$50.7M
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-200,000
Closed -$5.57M
GLD icon
272
SPDR Gold Trust
GLD
$110B
– –
-75,000
Closed -$8.82M
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-3,320,000
Closed -$127M
HBI icon
274
Hanesbrands
HBI
$2.25B
– –
-325,000
Closed -$9.21M
HOG icon
275
Harley-Davidson
HOG
$3.67B
– –
-175,000
Closed -$8.98M
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