MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.03%
+14,070
277
$1.32M 0.03%
+21,877
278
$1.31M 0.03%
38,766
+9,504
279
$1.3M 0.03%
7,302
-54,375
280
$1.28M 0.03%
+37,098
281
$1.27M 0.03%
16,067
-359,500
282
$1.27M 0.03%
13,651
-69,330
283
$1.26M 0.03%
15,968
284
$1.25M 0.03%
+35,800
285
$1.25M 0.03%
+25,000
286
$1.23M 0.03%
20,405
-1,021
287
$1.22M 0.03%
+2,783
288
$1.22M 0.03%
+11,671
289
$1.21M 0.03%
+152,816
290
$1.21M 0.03%
+11,062
291
$1.2M 0.03%
23,247
+1,930
292
$1.19M 0.03%
22,606
+2,876
293
$1.19M 0.03%
39,382
-706,650
294
$1.18M 0.03%
50,000
295
$1.17M 0.03%
+100,000
296
$1.16M 0.02%
+21,699
297
$1.15M 0.02%
13,636
298
$1.15M 0.02%
37,483
+2,641
299
$1.13M 0.02%
+60,000
300
$1.13M 0.02%
37,601
-282,743
10 11
12
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