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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50,000
277
– –
-1,000,000
278
– –
0
279
– –
-1,396,000
280
– –
-200,000
281
– –
-134,454
282
– –
-300,000
283
– –
-105,000
284
– –
-250,000
285
– –
-75,000
286
– –
-850,000
287
– –
-2,293
288
– –
0
289
– –
0
290
– –
-3,632
291
– –
-155,480
292
– –
-60,000
293
– –
-425,000
294
– –
-68,561
295
– –
-263,600
296
– –
-250,000
297
– –
-450,000
298
– –
-11,771
299
– –
0
300
– –
-510,000
10 11
12
13 14