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
451
$1.59M 0.03%
+15,000
452
$1.57M 0.03%
+160,000
453
$1.5M 0.03%
150,000
454
$1.49M 0.03%
150,000
455
$1.49M 0.03%
40,000
456
$1.48M 0.03%
150,000
457
$1.48M 0.03%
150,000
458
$1.47M 0.03%
59,132
-1,760
459
$1.47M 0.03%
150,000
460
$1.46M 0.03%
150,000
461
$1.46M 0.03%
+150,000
462
$1.44M 0.03%
+50,000
463
$1.42M 0.03%
+38,476
464
$1.41M 0.03%
+112,400
465
$1.41M 0.03%
+6,250
466
$1.41M 0.03%
+40,562
467
$1.38M 0.03%
+125,000
468
$1.37M 0.03%
+12,328
469
$1.36M 0.03%
14,583
470
$1.22M 0.02%
125,000
471
$1.21M 0.02%
125,000
472
$1.2M 0.02%
+200,701
473
$1.2M 0.02%
+103,091
474
$1.17M 0.02%
120,000
475
$1.13M 0.02%
100,000
-200,000
17 18
19
20 21