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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$132K ﹤0.01%
400,000
327
$127K ﹤0.01%
+15,000
328
$120K ﹤0.01%
+150,000
329
$116K ﹤0.01%
400,000
330
$115K ﹤0.01%
+10,000
331
$109K ﹤0.01%
100,000
332
$107K ﹤0.01%
+1,667
333
$106K ﹤0.01%
+25,000
334
$102K ﹤0.01%
+150,000
335
$102K ﹤0.01%
62,500
336
$90K ﹤0.01%
+125,000
337
$80K ﹤0.01%
3,125
338
$80K ﹤0.01%
26,500
339
$71K ﹤0.01%
+50,000
340
$55K ﹤0.01%
+50,000
341
$39K ﹤0.01%
+16,666
342
$31K ﹤0.01%
400,000
343
$28K ﹤0.01%
+16,666
344
– –
-132,280
345
– –
0
346
– –
-451,400
347
– –
-459,201
348
– –
-101,944
349
– –
-1,000
350
– –
-372,501
12 13
14
15 16