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

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$495K 0.01%
+47,684
327
$490K 0.01%
255,000
328
$472K 0.01%
+20,567
329
$452K 0.01%
9,029
-59,382
330
$434K 0.01%
17,250
-31,750
331
$323K 0.01%
7,400
-62,600
332
$274K 0.01%
9,486
+1,026
333
$231K 0.01%
3,545
-196,455
334
$221K ﹤0.01%
700,000
335
$220K ﹤0.01%
+2,700
336
$154K ﹤0.01%
550,000
337
$112K ﹤0.01%
+28,645
338
$87K ﹤0.01%
+7,143
339
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-30,716
340
– –
-100,000
341
– –
-1,412
342
– –
0
343
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-11,000
344
– –
-152,700
345
– –
-25,000
346
– –
-5,000
347
– –
-75,000
348
– –
-25,000
349
– –
0
350
– –
-150,000
12 13
14
15 16