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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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-256,000
329
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-725,000
330
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-85,000
331
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-250,000
332
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-200,000
333
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-1,000,000
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