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
376
$2.48M 0.05%
250,000
377
$2.48M 0.05%
250,000
378
$2.47M 0.05%
250,000
379
$2.47M 0.05%
75,000
-660,057
380
$2.47M 0.05%
250,000
381
$2.47M 0.05%
250,000
382
$2.46M 0.05%
250,000
383
$2.46M 0.05%
250,000
384
$2.45M 0.05%
250,000
385
$2.45M 0.05%
250,000
386
$2.45M 0.05%
250,000
387
$2.45M 0.05%
250,000
388
$2.45M 0.05%
250,000
389
$2.45M 0.05%
250,000
390
$2.45M 0.05%
250,000
391
$2.45M 0.05%
250,000
392
$2.44M 0.05%
250,000
393
$2.44M 0.05%
250,000
394
$2.44M 0.05%
250,000
395
$2.44M 0.05%
250,000
396
$2.43M 0.05%
250,000
397
$2.43M 0.05%
7,500
398
$2.43M 0.05%
250,000
399
$2.43M 0.05%
250,000
400
$2.42M 0.05%
+250,000
14 15
16
17 18