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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.96M 0.04%
200,000
427
$1.96M 0.04%
200,000
428
$1.95M 0.04%
200,000
429
$1.95M 0.04%
200,000
430
$1.95M 0.04%
200,000
431
$1.95M 0.04%
+200,000
432
$1.95M 0.04%
200,000
433
$1.95M 0.04%
200,000
434
$1.94M 0.04%
200,000
435
$1.94M 0.04%
+200,000
436
$1.94M 0.04%
200,000
437
$1.94M 0.04%
200,000
438
$1.94M 0.04%
+25,000
439
$1.88M 0.04%
190,000
440
$1.85M 0.04%
32,500
+1,500
441
$1.83M 0.04%
185,000
442
$1.79M 0.04%
15,000
-1,602,323
443
$1.77M 0.04%
190,000
-315,000
444
$1.76M 0.04%
6,000
-12,259
445
$1.76M 0.04%
+250,000
446
$1.76M 0.04%
+59,607
447
$1.71M 0.03%
350,000
448
$1.71M 0.03%
175,000
449
$1.7M 0.03%
175,000
450
$1.66M 0.03%
165,240
-584,760
16 17
18
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