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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.3M
3
+$63.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$127M
2
+$50.8M
3
+$50.7M
4
TCOM icon
Trip.com Group
TCOM
+$33.5M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.77%
2,000,000
27
$19.5M 0.76%
350,000
+50,000
28
$19.1M 0.75%
414,035
-11,965
29
$18.8M 0.74%
405,875
+358,125
30
$18.7M 0.73%
434,815
+53,215
31
$17.8M 0.69%
+2,000,000
32
$17.7M 0.69%
1,800,000
33
$17.5M 0.69%
879,093
-326,995
34
$17M 0.66%
143
35
$16.7M 0.65%
+325,565
36
$16.6M 0.65%
1,700,000
37
$16.3M 0.64%
1,700,000
38
$15.5M 0.61%
175,000
+55,000
39
$15.5M 0.61%
150,092
+63,390
40
$15.5M 0.61%
+195,120
41
$15.4M 0.6%
852,712
+292,467
42
$15.2M 0.6%
+109,600
43
$14.6M 0.57%
+325,000
44
$14.6M 0.57%
1,500,000
45
$14.6M 0.57%
+204,863
46
$14.6M 0.57%
186,193
+32,000
47
$14.5M 0.57%
+1,153,070
48
$14.4M 0.56%
205,168
+5,168
49
$14.3M 0.56%
1,470,000
50
$14.1M 0.55%
150,000
-50,000
1
2
3 4 5