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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$197M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
GE icon
GE Aerospace
GE
+$46.9M

Top Sells

1
+$381M
2
+$241M
3
+$213M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$76.9M

Sector Composition

1 Technology 25.27%
2 Financials 20.08%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.79%
+139,349
27
$24.8M 0.77%
+566,000
28
$24.4M 0.76%
168,185
-200,544
29
$24.2M 0.76%
121,344
+102,011
30
$22.4M 0.7%
202,452
-136,632
31
$22.1M 0.69%
384,149
-453,154
32
$21.3M 0.67%
280,000
-2,902,662
33
$20.3M 0.63%
2,000,000
34
$20.2M 0.63%
204,036
-111,329
35
$20.2M 0.63%
2,000,000
36
$18.3M 0.57%
+400,214
37
$17.3M 0.54%
+126,146
38
$17.3M 0.54%
+105,000
39
$16.9M 0.53%
+47,305
40
$16.2M 0.51%
+57,970
41
$16.1M 0.5%
116,819
+98,789
42
$16M 0.5%
137,547
+77,547
43
$15.9M 0.5%
76,979
-168,777
44
$15.3M 0.48%
+33,198
45
$15.2M 0.47%
1,500,000
46
$14.5M 0.45%
+295,188
47
$14.4M 0.45%
454,896
+174,207
48
$14.3M 0.45%
55,887
+5,887
49
$14.2M 0.44%
+244,034
50
$14.2M 0.44%
+222,915
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