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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.01%
+4,920
302
$272K 0.01%
+2,033
303
$266K 0.01%
8,500
-4,000
304
$263K 0.01%
25,000
-225,000
305
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4,000
306
$258K 0.01%
25,000
307
$257K 0.01%
25,000
308
$255K 0.01%
25,000
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309
$243K 0.01%
333,333
310
$233K ﹤0.01%
100,000
311
$190K ﹤0.01%
30,000
-45,000
312
$168K ﹤0.01%
+12,333
313
$168K ﹤0.01%
10,000
314
$166K ﹤0.01%
25,000
315
$153K ﹤0.01%
666,666
316
$146K ﹤0.01%
100,000
317
$145K ﹤0.01%
250,000
318
$141K ﹤0.01%
160,000
319
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1,250
320
$100K ﹤0.01%
500,000
321
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156,250
322
$90K ﹤0.01%
500,000
323
$79.3K ﹤0.01%
250,000
324
$73.5K ﹤0.01%
150,000
325
$71.3K ﹤0.01%
125,000
11 12
13
14 15