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

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-37,500
403
– –
0
404
– –
-75,000
405
– –
-42,857
406
– –
-30,063
407
– –
-330,000
408
– –
-47,261
409
– –
-300,000
410
– –
-30,000
411
– –
0
412
– –
-35,019
413
– –
-20,795
414
– –
0
415
– –
-50,000
416
– –
0
417
– –
-87,309
418
– –
-38,979
419
– –
-125,000
420
– –
0
421
– –
-80,000
422
– –
-115,930
423
– –
-1,725,000
424
– –
-261,664
425
– –
-93,941
15 16
17
18 19