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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.21M 0.06%
325,000
327
$3.16M 0.06%
15,888
-18,769
328
$3.11M 0.06%
+88,700
329
$3.06M 0.06%
11,775
-43,275
330
$3.03M 0.06%
349,835
+35,774
331
$2.99M 0.06%
+74,508
332
$2.98M 0.06%
300,000
333
$2.97M 0.06%
300,000
334
$2.97M 0.06%
138,449
-5,260
335
$2.96M 0.06%
300,000
336
$2.96M 0.06%
+85,298
337
$2.96M 0.06%
300,000
338
$2.96M 0.06%
300,000
339
$2.96M 0.06%
300,000
340
$2.96M 0.06%
300,000
341
$2.96M 0.06%
15,000
342
$2.94M 0.06%
+167,700
343
$2.94M 0.06%
+410,000
344
$2.93M 0.06%
300,000
345
$2.93M 0.06%
300,000
346
$2.92M 0.06%
300,000
347
$2.92M 0.06%
300,000
348
$2.92M 0.06%
300,000
349
$2.92M 0.06%
300,000
350
$2.92M 0.06%
300,000
12 13
14
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