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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.61%
175,000
-11,193
27
$17M 0.58%
143
28
$16.9M 0.58%
+250,000
29
$16.7M 0.58%
1,700,000
30
$16.6M 0.57%
+150,000
31
$16.4M 0.56%
350,000
+125,000
32
$16.3M 0.56%
45,000
+20,000
33
$16M 0.55%
+585,000
34
$15.9M 0.55%
+200,000
35
$15.6M 0.54%
210,300
+35,300
36
$15.1M 0.52%
+1,500,000
37
$15M 0.52%
+1,500,000
38
$14.6M 0.5%
1,500,000
39
$14.4M 0.5%
1,470,000
40
$13.8M 0.47%
+125,000
41
$13.4M 0.46%
+450,000
42
$13.1M 0.45%
+350,000
43
$12.5M 0.43%
250,000
+25,000
44
$12.5M 0.43%
1,256,195
45
$12.4M 0.43%
154,830
+146,600
46
$12.2M 0.42%
776,000
-1,024,000
47
$12.2M 0.42%
925,000
48
$11.9M 0.41%
450,000
+210,000
49
$11.9M 0.41%
+61,250
50
$11.5M 0.4%
203,000
-122,000
1
2
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