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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$66.1K ﹤0.01%
200,000
327
$64K ﹤0.01%
+200,000
328
$60K ﹤0.01%
250,000
329
$60K ﹤0.01%
375,000
330
$58.8K ﹤0.01%
125,000
331
$57.2K ﹤0.01%
333,333
332
$57.2K ﹤0.01%
175,000
333
$55.5K ﹤0.01%
333,333
334
$53.4K ﹤0.01%
333,333
335
$53.4K ﹤0.01%
133,333
336
$52.5K ﹤0.01%
150,000
337
$50K ﹤0.01%
250,000
338
$50K ﹤0.01%
125,000
339
$49.7K ﹤0.01%
125,000
340
$49K ﹤0.01%
400,000
341
$47.5K ﹤0.01%
250,000
342
$38.6K ﹤0.01%
100,000
343
$38K ﹤0.01%
100,000
344
$37.4K ﹤0.01%
250,000
345
$36K ﹤0.01%
200,000
346
$35K ﹤0.01%
233,333
347
$35K ﹤0.01%
+250,000
348
$32.7K ﹤0.01%
175,000
349
$32.5K ﹤0.01%
250,000
350
$32.1K ﹤0.01%
200,000
12 13
14
15 16