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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$441K 0.01%
+5,380
302
$410K 0.01%
+435,842
303
$410K 0.01%
+250,000
304
$408K 0.01%
125,000
305
$376K 0.01%
+175,000
306
$375K 0.01%
250,000
307
$349K 0.01%
+20,161
308
$345K 0.01%
300,000
309
$299K 0.01%
+160
310
$297K 0.01%
220,000
311
$253K ﹤0.01%
250,000
312
$252K ﹤0.01%
+1,003
313
$240K ﹤0.01%
+1,000
314
$240K ﹤0.01%
+375,000
315
$236K ﹤0.01%
+200,000
316
$225K ﹤0.01%
+125,000
317
$218K ﹤0.01%
+250,000
318
$207K ﹤0.01%
+10,000
319
$196K ﹤0.01%
200,000
320
$188K ﹤0.01%
5,000
321
$180K ﹤0.01%
+200,000
322
$179K ﹤0.01%
+10,000
323
$164K ﹤0.01%
200,000
324
$150K ﹤0.01%
100,000
325
$150K ﹤0.01%
83,333
11 12
13
14 15