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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$382K 0.01%
100,000
302
$371K 0.01%
+75,000
303
$336K 0.01%
+100,000
304
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305
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306
$319K 0.01%
175,000
307
$308K 0.01%
+17,117
308
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+50,000
309
$286K ﹤0.01%
100,000
310
$282K ﹤0.01%
25,000
311
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25,000
312
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313
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25,000
314
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315
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316
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317
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318
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319
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320
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5,000
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322
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323
$158K ﹤0.01%
+50,000
324
$156K ﹤0.01%
12,333
325
$155K ﹤0.01%
125,000
11 12
13
14 15