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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-104,616
402
– –
-306,137
403
– –
-1,019,450
404
– –
-44,090
405
– –
-132,606
406
– –
-409,424
407
– –
0
408
– –
-64,217
409
– –
-58,339
410
– –
-104,722
411
– –
-204,089
412
– –
-173,305
413
– –
-34,405
414
– –
0
415
– –
-31,363
416
– –
-1,429,192
417
– –
-250,000
418
– –
-121,585
419
– –
-86,049
420
– –
-14,992
421
– –
-3,431,160
422
– –
-1,600
423
– –
-98,002
424
– –
-1,026,211
425
– –
-46,894
15 16
17
18 19