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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 0.61%
189,218
+157,684
27
$35.2M 0.61%
+1,366,580
28
$34M 0.58%
+832,036
29
$33.2M 0.57%
768,669
+313,773
30
$33.1M 0.57%
3,583,260
-179,163
31
$31.9M 0.55%
293,853
+7,251
32
$31.3M 0.54%
236,523
+141,914
33
$27.2M 0.47%
+2,412,918
34
$26.9M 0.46%
+1,087,555
35
$25.2M 0.43%
73,585
+26,280
36
$25.1M 0.43%
+499,327
37
$25.1M 0.43%
+394,206
38
$24.7M 0.42%
+105,120
39
$24.5M 0.42%
1,552,746
-955,536
40
$23.2M 0.4%
93,708
-48,339
41
$23.2M 0.4%
+1,314,019
42
$22.8M 0.39%
537,489
-142,837
43
$20.5M 0.35%
2,000,000
44
$20.5M 0.35%
+175,106
45
$20.2M 0.35%
264,467
+41,552
46
$19.4M 0.33%
1,116,640
+607,127
47
$18.7M 0.32%
78,842
+59,610
48
$17.3M 0.3%
+38,736
49
$16.8M 0.29%
+525,610
50
$15.5M 0.27%
1,500,000
-500,000
1
2
3 4 5