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
301
$1.11M 0.02%
+22,167
302
$1.07M 0.02%
33,644
+17,348
303
$1.07M 0.02%
193,478
-35,504
304
$1.03M 0.02%
+15,000
305
$994K 0.02%
11,353
+1,329
306
$969K 0.02%
15,713
+713
307
$965K 0.02%
35,784
-514,216
308
$955K 0.02%
51,788
-695,928
309
$949K 0.02%
1,000
-250
310
$942K 0.02%
+15,000
311
$935K 0.02%
28,062
-189,024
312
$919K 0.02%
+3,125
313
$905K 0.02%
+21,007
314
$842K 0.02%
20,000
-105,000
315
$829K 0.02%
6,793
-3,333
316
$815K 0.02%
+5,000
317
$772K 0.02%
+37,261
318
$763K 0.02%
19,989
+1,053
319
$741K 0.02%
15,245
+5,610
320
$722K 0.02%
26,398
+7,906
321
$693K 0.01%
+990,200
322
$678K 0.01%
+17,177
323
$544K 0.01%
+109,591
324
$535K 0.01%
5,016
-3,093
325
$522K 0.01%
40,000
-760,000
11 12
13
14 15