MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.48%
400,000
+361,029
27
$21.2M 0.46%
+946,350
28
$20.9M 0.45%
+300,000
29
$19.7M 0.42%
171,430
+43,430
30
$19.6M 0.42%
+200,000
31
$19.2M 0.41%
150,000
-100,000
32
$19.1M 0.41%
75,000
+66,415
33
$18.9M 0.41%
+350,000
34
$18.5M 0.4%
375,000
-25,000
35
$18.4M 0.4%
680,000
-420,012
36
$18.2M 0.39%
+500,000
37
$18.1M 0.39%
315,008
-30,218
38
$17.9M 0.39%
1,715,000
39
$17.6M 0.38%
450,000
40
$17.5M 0.38%
525,000
-135,000
41
$17.3M 0.37%
252,000
+108,800
42
$17.3M 0.37%
+290,000
43
$16.8M 0.36%
+300,000
44
$16.3M 0.35%
+367,400
45
$16M 0.34%
387,846
+196,627
46
$15.6M 0.34%
1,500,000
47
$15.6M 0.34%
199,500
+106,136
48
$15.2M 0.33%
1,000,000
-250,000
49
$14.8M 0.32%
+80,000
50
$14.7M 0.32%
1,470,000
1
2
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