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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.02%
100,000
252
$1.05M 0.02%
100,000
253
$1.04M 0.02%
100,000
-200,000
254
$1.04M 0.02%
100,000
-400,000
255
$1.04M 0.02%
100,000
256
$1.03M 0.02%
100,000
257
$1.03M 0.02%
+100,000
258
$1.02M 0.02%
10,000
-48,301
259
$1.02M 0.02%
25,000
-3,500
260
$998K 0.02%
+29,600
261
$991K 0.02%
+145,695
262
$984K 0.02%
+52,100
263
$984K 0.02%
+50,000
264
$930K 0.02%
500,000
265
$901K 0.02%
100,000
-50,000
266
$859K 0.01%
+60,000
267
$816K 0.01%
25,000
268
$815K 0.01%
+75,000
269
$812K 0.01%
+40,000
270
$777K 0.01%
24,000
271
$768K 0.01%
+20,000
272
$756K 0.01%
+75,000
273
$756K 0.01%
+48,900
274
$749K 0.01%
+10,100
275
$739K 0.01%
134,903
9 10
11
12 13