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

Top Buys

1
+$203M
2
+$107M
3
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

1
+$118M
2
+$79.8M
3
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO icon
Open Lending Corp
LPRO
+$42.8M

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
– –
-35,680
345
– –
-305,832
346
– –
-6,667
347
– –
-437,736
348
– –
-132,280
349
– –
0
350
– –
-451,400
12 13
14
15 16