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
401
$9.01K ﹤0.01%
100,000
402
$9K ﹤0.01%
50,000
403
$9K ﹤0.01%
100,000
404
$8.88K ﹤0.01%
266,667
405
$8.59K ﹤0.01%
87,500
406
$8.17K ﹤0.01%
233,333
407
$7.26K ﹤0.01%
40,000
408
$7.25K ﹤0.01%
125,000
409
$7.13K ﹤0.01%
75,000
410
$7K ﹤0.01%
100,000
411
$6.37K ﹤0.01%
166,666
412
$6.27K ﹤0.01%
25,000
413
$6.14K ﹤0.01%
200,000
414
$5.82K ﹤0.01%
37,500
415
$5.52K ﹤0.01%
200,000
416
$5.37K ﹤0.01%
66,666
417
$5.35K ﹤0.01%
50,000
418
$5.34K ﹤0.01%
66,666
419
$4.93K ﹤0.01%
62,500
420
$4.77K ﹤0.01%
100,000
421
$4.74K ﹤0.01%
50,000
422
$4.36K ﹤0.01%
50,000
423
$4.14K ﹤0.01%
83,333
424
$3.92K ﹤0.01%
62,500
425
$3.81K ﹤0.01%
50,000
15 16
17
18 19