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
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$52.4M
3
+$33.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

1
+$127M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
Alibaba
BABA
+$43.4M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.1%
+150,000
27
$16.2M 1.07%
390,002
-238,016
28
$15.9M 1.05%
+250,007
29
$15.3M 1.01%
1,500,000
30
$15M 0.99%
+1,500,000
31
$14.9M 0.98%
1,500,000
32
$14.8M 0.97%
450,000
33
$14.7M 0.97%
+525,016
34
$14.6M 0.96%
1,470,000
35
$14.5M 0.95%
+175,000
36
$14.4M 0.94%
+70,000
37
$14M 0.92%
+550,000
38
$14M 0.92%
753,540
+729,360
39
$13.9M 0.91%
1,032,334
+344,111
40
$13.8M 0.91%
975,000
+375,000
41
$13.1M 0.86%
+200,024
42
$12.7M 0.84%
130,000
-45,000
43
$12.4M 0.82%
175,000
-75,000
44
$12.4M 0.81%
303,460
-6,200
45
$12.2M 0.81%
15,501
+14,909
46
$12.1M 0.8%
105,085
+53
47
$12M 0.79%
61,250
48
$12M 0.79%
+50,000
49
$11.6M 0.76%
75,384
-193,950
50
$11.2M 0.73%
65,000
-85,000
1
2
3 4 5