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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.05%
7,302
-54,375
277
$1.28M 0.05%
+37,098
278
$1.27M 0.05%
16,067
-359,500
279
$1.27M 0.05%
13,651
-69,330
280
$1.26M 0.05%
15,968
281
$1.25M 0.05%
+35,800
282
$1.25M 0.05%
+25,000
283
$1.23M 0.05%
20,405
-1,021
284
$1.22M 0.04%
+2,783
285
$1.22M 0.04%
+11,671
286
$1.21M 0.04%
+152,816
287
$1.21M 0.04%
+11,062
288
$1.2M 0.04%
23,247
+1,930
289
$1.19M 0.04%
22,606
+2,876
290
$1.19M 0.04%
39,382
-706,650
291
$1.18M 0.04%
50,000
292
$1.17M 0.04%
+100,000
293
$1.16M 0.04%
+21,699
294
$1.15M 0.04%
13,636
295
$1.15M 0.04%
37,483
+2,641
296
$1.13M 0.04%
+60,000
297
$1.13M 0.04%
37,601
-282,743
298
$1.11M 0.04%
+22,167
299
$1.07M 0.04%
33,644
+17,348
300
$1.07M 0.04%
193,478
-35,504
10 11
12
13 14