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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
0
404
– –
-275,000
405
– –
-80,000
406
– –
-4,020,000
407
– –
-20,000
408
– –
0
409
– –
-19,161
410
– –
-1,656
411
– –
-45,200
412
– –
0
413
– –
0
414
– –
-264,200
415
– –
-131,750
416
– –
-42,500
417
– –
-115,000
418
– –
0
419
– –
-402,700
420
– –
0
421
– –
-38,979
422
– –
-125,000
423
– –
0
424
– –
-80,000
425
– –
-115,930
15 16
17
18 19