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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.68%
+200,000
27
$27.3M 0.67%
+375,000
28
$26.9M 0.66%
450,000
+200,000
29
$26.7M 0.65%
1,100,000
-2,200,000
30
$26.1M 0.64%
4,400,000
+2,800,000
31
$25.8M 0.63%
+95,000
32
$25.3M 0.62%
+387,983
33
$25M 0.61%
2,300,000
-500,000
34
$24.7M 0.6%
525,000
-395,000
35
$24.3M 0.59%
+750,000
36
$23.7M 0.58%
175,000
+50,000
37
$23.7M 0.58%
+867,500
38
$23.3M 0.57%
350,000
+50,000
39
$22.9M 0.56%
+300,000
40
$21.6M 0.53%
200,000
-460,000
41
$21.2M 0.52%
+873,840
42
$21.2M 0.52%
250,000
+75,000
43
$21.2M 0.52%
150,000
-270,000
44
$20.2M 0.49%
550,000
-500,000
45
$19.9M 0.49%
+400,000
46
$19.9M 0.49%
150,000
-350,000
47
$19.7M 0.48%
+375,000
48
$19.5M 0.48%
80,000
-20,000
49
$19.2M 0.47%
200,000
-150,000
50
$18.8M 0.46%
+155,000
1
2
3 4 5