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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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