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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
+1,875
252
$228K 0.01%
150,000
253
$225K 0.01%
375,000
254
$223K 0.01%
250,000
255
$213K 0.01%
+250,000
256
$200K 0.01%
500,000
257
$200K 0.01%
166,666
258
$198K 0.01%
250,000
259
$179K 0.01%
150,000
260
$178K 0.01%
237,500
261
$175K 0.01%
+166,666
262
$175K 0.01%
233,333
263
$175K 0.01%
500,000
264
$175K 0.01%
250,000
265
$150K 0.01%
25,000
-325,000
266
$140K 0.01%
233,333
267
$127K 0.01%
187,500
268
$124K 0.01%
400,000
269
$123K 0.01%
166,666
270
$122K 0.01%
200,000
271
$110K 0.01%
2,397
272
$100K ﹤0.01%
+116,666
273
$80K ﹤0.01%
400,000
274
$75K ﹤0.01%
166,666
275
$59K ﹤0.01%
+62,300
9 10
11
12 13