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

Top Buys

1
+$203M
2
+$107M
3
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

1
+$118M
2
+$79.8M
3
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO icon
Open Lending Corp
LPRO
+$42.8M

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
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200,000
324
$150K ﹤0.01%
100,000
325
$150K ﹤0.01%
83,333
11 12
13
14 15