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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.51%
+639,537
27
$26.4M 0.5%
333,225
+71,739
28
$25.3M 0.48%
+119,966
29
$23.9M 0.46%
817,223
+434,554
30
$23.9M 0.46%
+208,366
31
$23.4M 0.45%
+307,593
32
$23M 0.44%
+2,000,000
33
$22.9M 0.44%
312,740
-252,720
34
$22.5M 0.43%
+105,249
35
$22.2M 0.42%
459,669
+179,046
36
$22M 0.42%
105,574
+10,574
37
$21.9M 0.42%
+844,446
38
$21.6M 0.41%
+125,749
39
$21.5M 0.41%
+220,000
40
$21.2M 0.41%
+142,567
41
$20.8M 0.4%
105,609
-121,282
42
$20.5M 0.39%
+662,333
43
$20.3M 0.39%
175,000
-6,906
44
$20.3M 0.39%
100,168
+64,433
45
$20.1M 0.38%
73,101
-115,324
46
$19.2M 0.37%
+1,127,844
47
$18.4M 0.35%
+76,616
48
$18.4M 0.35%
+97,404
49
$18.3M 0.35%
1,165,084
50
$18.3M 0.35%
119,210
+17,266
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