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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.02%
200
252
$1.03M 0.02%
100,000
253
$1.03M 0.02%
100,000
-400,000
254
$1.03M 0.02%
100,000
255
$1.02M 0.02%
100,000
-150,000
256
$1.02M 0.02%
100,000
257
$1.02M 0.02%
100,000
258
$1.02M 0.02%
+100,000
259
$1.02M 0.02%
18,174
-56,826
260
$1.02M 0.02%
100,000
261
$1.01M 0.02%
100,000
262
$1M 0.02%
100,000
-650,000
263
$970K 0.02%
500,000
264
$947K 0.02%
+15,000
265
$923K 0.02%
+10,669
266
$880K 0.02%
25,000
267
$861K 0.02%
50,000
-200,000
268
$770K 0.02%
75,000
-125,000
269
$758K 0.02%
134,903
+26,981
270
$720K 0.02%
80,942
-156,500
271
$676K 0.01%
40,000
-10,000
272
$675K 0.01%
+30,000
273
$622K 0.01%
24,000
-26,000
274
$537K 0.01%
5,157
-5,683
275
$527K 0.01%
+1,100
9 10
11
12 13