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
301
$1.03M 0.04%
+15,000
302
$994K 0.04%
11,353
+1,329
303
$969K 0.04%
15,713
+713
304
$965K 0.04%
35,784
-514,216
305
$955K 0.04%
51,788
-695,928
306
$949K 0.03%
1,000
-250
307
$942K 0.03%
+15,000
308
$935K 0.03%
28,062
-189,024
309
$919K 0.03%
+3,125
310
$905K 0.03%
+21,007
311
$842K 0.03%
20,000
-105,000
312
$829K 0.03%
6,793
-3,333
313
$815K 0.03%
+5,000
314
$772K 0.03%
+37,261
315
$763K 0.03%
19,989
+1,053
316
$741K 0.03%
15,245
+5,610
317
$722K 0.03%
26,398
+7,906
318
$693K 0.03%
+990,200
319
$678K 0.02%
+17,177
320
$544K 0.02%
+109,591
321
$535K 0.02%
5,016
-3,093
322
$522K 0.02%
40,000
-760,000
323
$495K 0.02%
+47,684
324
$490K 0.02%
255,000
325
$472K 0.02%
+20,567
11 12
13
14 15