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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.48M 0.09%
52,285
-103,298
277
$4.39M 0.09%
+14,927
278
$4.39M 0.09%
450,000
279
$4.35M 0.09%
400,000
-449,341
280
$4.34M 0.09%
28,874
+16,428
281
$4.18M 0.08%
14,286
-2,714
282
$4.14M 0.08%
+50,000
283
$4.13M 0.08%
22,000
-13,000
284
$4.11M 0.08%
25,000
-819,680
285
$4.05M 0.08%
400,000
+250,000
286
$4.04M 0.08%
161,300
+4,300
287
$3.99M 0.08%
16,000
288
$3.96M 0.08%
100,000
289
$3.96M 0.08%
+400,000
290
$3.96M 0.08%
400,000
291
$3.96M 0.08%
400,000
292
$3.94M 0.08%
8,000
293
$3.9M 0.08%
400,000
294
$3.9M 0.08%
400,000
295
$3.9M 0.08%
400,000
296
$3.9M 0.08%
400,000
297
$3.9M 0.08%
400,000
298
$3.89M 0.08%
+400,000
299
$3.89M 0.08%
400,000
300
$3.89M 0.08%
400,000
10 11
12
13 14