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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$452K 0.02%
9,029
-59,382
327
$434K 0.02%
17,250
-31,750
328
$323K 0.01%
7,400
-62,600
329
$274K 0.01%
9,486
+1,026
330
$231K 0.01%
3,545
-196,455
331
$220K 0.01%
+2,700
332
$154K 0.01%
550,000
333
$112K ﹤0.01%
+28,645
334
$87K ﹤0.01%
+7,143
335
– –
-269,000
336
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0
337
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338
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339
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340
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341
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342
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343
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344
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347
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348
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349
– –
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350
– –
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12 13
14
15 16