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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.88M 0.1%
500,000
252
$4.88M 0.1%
500,000
253
$4.88M 0.1%
500,000
254
$4.88M 0.1%
500,000
255
$4.88M 0.1%
500,000
256
$4.88M 0.1%
500,000
257
$4.88M 0.1%
500,000
258
$4.88M 0.1%
500,000
259
$4.87M 0.1%
500,000
260
$4.87M 0.1%
500,000
261
$4.87M 0.1%
500,000
262
$4.87M 0.1%
500,000
263
$4.87M 0.1%
500,000
264
$4.86M 0.1%
500,000
265
$4.86M 0.1%
+500,000
266
$4.86M 0.1%
500,000
267
$4.85M 0.1%
500,000
268
$4.83M 0.1%
500,000
269
$4.83M 0.1%
500,000
270
$4.78M 0.1%
15,000
+5,000
271
$4.7M 0.09%
84,000
-363,266
272
$4.65M 0.09%
475,000
273
$4.55M 0.09%
2,409,137
+742,874
274
$4.54M 0.09%
450,000
275
$4.5M 0.09%
76,500
-11,000
9 10
11
12 13