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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.03%
+150,000
252
$1.55M 0.03%
+31,223
253
$1.52M 0.03%
+79,979
254
$1.48M 0.03%
+50,178
255
$1.48M 0.03%
+6,500
256
$1.46M 0.03%
15,323
-112,234
257
$1.32M 0.03%
+229,700
258
$1.31M 0.03%
+11,437
259
$1.3M 0.02%
+100,000
260
$1.22M 0.02%
+175,000
261
$1.21M 0.02%
312,659
+12,659
262
$1.15M 0.02%
940,000
263
$1.1M 0.02%
+31,452
264
$1.1M 0.02%
333,333
265
$1.08M 0.02%
+50,000
266
$1.04M 0.02%
175,000
267
$1.02M 0.02%
+68,978
268
$998K 0.02%
+16,800
269
$984K 0.02%
+15,720
270
$983K 0.02%
+3,333
271
$976K 0.02%
+20,967
272
$956K 0.02%
+3,273
273
$871K 0.02%
+4,907
274
$841K 0.02%
20,000
275
$837K 0.02%
+18,092
9 10
11
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