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
376
$14.9K ﹤0.01%
100,000
377
$14.4K ﹤0.01%
200,000
378
$14.4K ﹤0.01%
62,500
379
$14K ﹤0.01%
66,666
380
$14K ﹤0.01%
+41,666
381
$14K ﹤0.01%
200,000
382
$13.7K ﹤0.01%
125,000
383
$13.5K ﹤0.01%
150,000
384
$13.4K ﹤0.01%
100,000
385
$13.3K ﹤0.01%
150,000
386
$12.9K ﹤0.01%
108,333
387
$12.8K ﹤0.01%
250,000
388
$12.7K ﹤0.01%
133,333
389
$12.7K ﹤0.01%
250,000
390
$12.4K ﹤0.01%
50,000
391
$11.6K ﹤0.01%
195,000
392
$11K ﹤0.01%
150,000
393
$11K ﹤0.01%
100,000
394
$10.7K ﹤0.01%
125,000
395
$10.7K ﹤0.01%
133,333
396
$10.5K ﹤0.01%
150,000
397
$9.95K ﹤0.01%
125,000
398
$9.56K ﹤0.01%
58,333
399
$9.37K ﹤0.01%
62,500
400
$9.1K ﹤0.01%
70,000
14 15
16
17 18