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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 0.84%
300,000
+99,000
27
$43.2M 0.83%
1,120,000
+660,000
28
$43.1M 0.83%
2,401,032
-140,000
29
$42.1M 0.81%
225,000
+135,000
30
$39.8M 0.77%
+210,000
31
$39.6M 0.77%
+275,000
32
$38.9M 0.75%
625,000
+500,000
33
$38.8M 0.75%
630,000
+355,000
34
$36.9M 0.71%
705,000
+180,000
35
$36.2M 0.7%
1,400,000
+970,000
36
$33.9M 0.66%
525,000
-75,000
37
$30.4M 0.59%
1,125,000
+75,000
38
$29.9M 0.58%
1,650,000
-500,000
39
$29.4M 0.57%
147,500
+22,500
40
$28.2M 0.55%
200,000
41
$28.2M 0.55%
236,057
+19,561
42
$28.2M 0.55%
2,828,000
43
$27.9M 0.54%
+250,000
44
$27.8M 0.54%
420,000
+225,000
45
$26.6M 0.51%
225,000
+75,000
46
$25.7M 0.5%
375,000
+350,000
47
$25.5M 0.49%
2,500,000
-900,000
48
$24.9M 0.48%
+225,000
49
$24.7M 0.48%
750,000
-300,000
50
$24.6M 0.48%
2,500,000
1
2
3 4 5