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
426
$3.76K ﹤0.01%
125,000
427
$3.75K ﹤0.01%
+75,000
428
$3.75K ﹤0.01%
25,000
429
$3.17K ﹤0.01%
166,666
430
$3.07K ﹤0.01%
100,000
431
$3K ﹤0.01%
83,333
432
$2.99K ﹤0.01%
75,000
433
$2.85K ﹤0.01%
125,000
434
$2.69K ﹤0.01%
75,000
435
$2.5K ﹤0.01%
100,000
436
$2.4K ﹤0.01%
87,500
437
$2K ﹤0.01%
25,000
438
$2K ﹤0.01%
50,000
439
$2K ﹤0.01%
33,333
440
$1.85K ﹤0.01%
50,000
441
$1.73K ﹤0.01%
83,333
442
$1.37K ﹤0.01%
68,333
443
$1.3K ﹤0.01%
75,000
444
$1K ﹤0.01%
12,500
445
$653 ﹤0.01%
133,333
446
– –
-200,000
447
– –
-200,000
448
– –
-200,000
449
– –
-75,000
450
– –
-12,500
16 17
18
19 20