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

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
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 0.54%
+139,349
27
$24.8M 0.52%
+566,000
28
$24.4M 0.51%
168,185
-200,544
29
$24.2M 0.51%
121,344
+102,011
30
$22.4M 0.47%
202,452
-136,632
31
$22.1M 0.47%
384,149
-453,154
32
$21.3M 0.45%
280,000
-2,902,662
33
$20.3M 0.43%
2,000,000
34
$20.2M 0.43%
204,036
-111,329
35
$20.2M 0.43%
2,000,000
36
$18.3M 0.39%
+400,214
37
$17.3M 0.37%
+126,146
38
$17.3M 0.37%
+105,000
39
$16.9M 0.36%
+47,305
40
$16.2M 0.34%
+57,970
41
$16.1M 0.34%
116,819
+98,789
42
$16M 0.34%
137,547
+77,547
43
$15.9M 0.34%
76,979
-168,777
44
$15.3M 0.32%
+33,198
45
$15.2M 0.32%
1,500,000
46
$14.5M 0.31%
+295,188
47
$14.4M 0.3%
454,896
+174,207
48
$14.3M 0.3%
55,887
+5,887
49
$14.2M 0.3%
+244,034
50
$14.2M 0.3%
+222,915
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