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
401
$9.38K ﹤0.01%
187,500
402
$9.33K ﹤0.01%
66,666
403
$9K ﹤0.01%
75,000
404
$8.91K ﹤0.01%
150,000
405
$8.75K ﹤0.01%
125,000
406
$8.67K ﹤0.01%
133,333
407
$8.06K ﹤0.01%
50,000
408
$7.78K ﹤0.01%
250,000
409
$7K ﹤0.01%
166,666
410
$6.5K ﹤0.01%
62,500
411
$6.46K ﹤0.01%
150,000
412
$6.1K ﹤0.01%
100,000
413
$6.04K ﹤0.01%
50,000
414
$6K ﹤0.01%
200,000
415
$5.97K ﹤0.01%
66,666
416
$5.88K ﹤0.01%
100,000
417
$5.78K ﹤0.01%
200,000
418
$5.5K ﹤0.01%
100,000
419
$5.34K ﹤0.01%
66,666
420
$5.34K ﹤0.01%
200,000
421
$5.33K ﹤0.01%
250,000
422
$5.29K ﹤0.01%
83,333
423
$5.22K ﹤0.01%
200,000
424
$4.78K ﹤0.01%
83,333
425
$4.58K ﹤0.01%
68,333
15 16
17
18 19