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
376
$18.3K ﹤0.01%
+166,667
377
$18K ﹤0.01%
150,000
378
$18K ﹤0.01%
200,000
379
$18K ﹤0.01%
100,000
380
$16.6K ﹤0.01%
150,000
381
$16.4K ﹤0.01%
100,000
382
$15K ﹤0.01%
233,333
383
$14.5K ﹤0.01%
50,000
384
$14.3K ﹤0.01%
166,666
385
$14K ﹤0.01%
87,500
386
$13.1K ﹤0.01%
250,000
387
$12.8K ﹤0.01%
150,000
388
$12.7K ﹤0.01%
250,000
389
$12.6K ﹤0.01%
100,000
390
$12.5K ﹤0.01%
250,000
391
$12.4K ﹤0.01%
108,333
392
$11.9K ﹤0.01%
62,500
393
$11.3K ﹤0.01%
83,333
394
$11.1K ﹤0.01%
150,000
395
$10.5K ﹤0.01%
25,000
396
$10.5K ﹤0.01%
200,000
397
$9.9K ﹤0.01%
50,000
398
$9.75K ﹤0.01%
75,000
399
$9.5K ﹤0.01%
50,000
400
$9.44K ﹤0.01%
266,666
14 15
16
17 18