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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
+$152M
2
+$147M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$179M
2
+$91.6M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
RTX icon
RTX Corp
RTX
+$44M

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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254
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255
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256
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0
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-75,000
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261
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