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
351
$31.7K ﹤0.01%
333,333
352
$30K ﹤0.01%
250,000
353
$30K ﹤0.01%
250,000
354
$29K ﹤0.01%
200,000
355
$26.7K ﹤0.01%
+150,000
356
$25K ﹤0.01%
266,666
357
$25K ﹤0.01%
250,000
358
$23.9K ﹤0.01%
250,000
359
$22.5K ﹤0.01%
150,000
360
$22.4K ﹤0.01%
133,333
361
$22.1K ﹤0.01%
260,000
362
$21.8K ﹤0.01%
150,000
363
$21.8K ﹤0.01%
200,000
364
$20.4K ﹤0.01%
187,500
365
$20.3K ﹤0.01%
100,000
366
$20K ﹤0.01%
200,000
367
$19.8K ﹤0.01%
200,000
368
$19.5K ﹤0.01%
200,000
369
$18.1K ﹤0.01%
87,500
370
$18K ﹤0.01%
150,000
371
$17.5K ﹤0.01%
83,333
372
$17K ﹤0.01%
112,500
373
$16.6K ﹤0.01%
166,666
374
$16.5K ﹤0.01%
165,000
375
$16.4K ﹤0.01%
100,000
13 14
15
16 17