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
351
$2.92M 0.06%
300,000
352
$2.91M 0.06%
300,000
353
$2.91M 0.06%
300,000
354
$2.91M 0.06%
300,000
355
$2.91M 0.06%
+47,685
356
$2.91M 0.06%
300,000
357
$2.84M 0.06%
12,950
-53,222
358
$2.83M 0.06%
135,000
+35,000
359
$2.8M 0.06%
+66,584
360
$2.79M 0.06%
+64,820
361
$2.79M 0.06%
+175,500
362
$2.79M 0.06%
58,905
-3,260
363
$2.77M 0.06%
+12,200
364
$2.76M 0.06%
127,500
365
$2.73M 0.06%
275,000
366
$2.71M 0.05%
275,000
367
$2.66M 0.05%
+10,606
368
$2.65M 0.05%
13,861
-10,743
369
$2.63M 0.05%
+695,000
370
$2.6M 0.05%
+300,000
371
$2.5M 0.05%
250,000
372
$2.49M 0.05%
250,000
373
$2.49M 0.05%
250,000
374
$2.48M 0.05%
250,000
375
$2.48M 0.05%
250,000
13 14
15
16 17