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
301
$3.89M 0.08%
800
302
$3.89M 0.08%
400,000
303
$3.88M 0.08%
400,000
304
$3.88M 0.08%
400,000
305
$3.88M 0.08%
400,000
306
$3.88M 0.08%
+400,000
307
$3.87M 0.08%
175,000
308
$3.8M 0.08%
+47,634
309
$3.78M 0.08%
385,000
310
$3.78M 0.08%
+42
311
$3.73M 0.08%
375,000
312
$3.72M 0.07%
300,000
-50,000
313
$3.65M 0.07%
60,000
-8,000
314
$3.64M 0.07%
+150,000
315
$3.55M 0.07%
+239,900
316
$3.52M 0.07%
360,000
317
$3.5M 0.07%
+31,218
318
$3.48M 0.07%
102,322
+21,312
319
$3.47M 0.07%
200,000
320
$3.46M 0.07%
+425,000
321
$3.44M 0.07%
350,000
322
$3.4M 0.07%
35,000
323
$3.32M 0.07%
+31,986
324
$3.3M 0.07%
335,000
325
$3.22M 0.06%
325,000
-175,000
11 12
13
14 15