We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
+$237M
2
+$64.9M
3
+$51.7M
4
WFC icon
Wells Fargo
WFC
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

1
+$253M
2
+$204M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$76.7M
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
– –
-225,000
277
– –
-40,000
278
– –
-139,100
279
– –
-50,000
280
– –
-1,000,000
281
– –
-112,500
282
– –
0
283
– –
-1,396,000
284
– –
-200,000
285
– –
-134,454
286
– –
-300,000
287
– –
-105,000
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
– –
0
299
– –
-510,000
300
– –
-41,444
10 11
12
13 14