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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$37.5K ﹤0.01%
250,000
352
$33.8K ﹤0.01%
260,000
353
$33.3K ﹤0.01%
133,333
354
$33K ﹤0.01%
100,000
-100,000
355
$33K ﹤0.01%
100,000
356
$31.5K ﹤0.01%
175,000
357
$29.1K ﹤0.01%
250,000
358
$28.9K ﹤0.01%
333,333
359
$28K ﹤0.01%
200,000
360
$27.5K ﹤0.01%
125,000
361
$27.5K ﹤0.01%
250,000
362
$27.3K ﹤0.01%
100,000
363
$26.6K ﹤0.01%
200,000
364
$24.5K ﹤0.01%
200,000
365
$22.1K ﹤0.01%
200,000
366
$21.9K ﹤0.01%
266,667
367
$20.8K ﹤0.01%
195,000
368
$20.5K ﹤0.01%
333,333
369
$20.4K ﹤0.01%
100,000
-50,000
370
$20K ﹤0.01%
100,000
371
$19.7K ﹤0.01%
250,000
372
$19.6K ﹤0.01%
250,000
373
$19.2K ﹤0.01%
70,000
374
$18.6K ﹤0.01%
112,500
375
$18.3K ﹤0.01%
250,000
13 14
15
16 17