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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.12M 0.02%
119,320
-880,680
477
$1.07M 0.02%
+35,764
478
$1.05M 0.02%
154,455
-600,000
479
$1.03M 0.02%
+124,361
480
$1.02M 0.02%
100,000
481
$1.01M 0.02%
100,000
482
$1.01M 0.02%
100,000
483
$1.01M 0.02%
100,000
-900,000
484
$995K 0.02%
118,266
-3,519
485
$991K 0.02%
+7,133
486
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100,000
487
$988K 0.02%
+41,393
488
$988K 0.02%
+100,000
489
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100,000
490
$985K 0.02%
100,000
491
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100,000
492
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494
$975K 0.02%
1,389
495
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496
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497
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100,000
498
$918K 0.02%
278,333
-30,000
499
$912K 0.02%
200,000
-150,000
500
$852K 0.02%
+25,000
18 19
20
21 22