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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.85%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-35,019
453
– –
-20,795
454
– –
0
455
– –
-250,000
456
– –
0
457
– –
-66,450
458
– –
-269,000
459
– –
0
460
– –
-1,573,000
461
– –
-142,000
462
– –
-10,000
463
– –
-103,285
464
– –
-204,337
465
– –
-58,036
466
– –
-6,000
467
– –
-300,000
468
– –
0
469
– –
0
470
– –
-207,200
471
– –
0
472
– –
0
473
– –
-64,000
474
– –
-83,962
475
– –
-30,716
17 18
19
20 21