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
476
– –
-1,065
477
– –
-46,790
478
– –
-53,550
479
– –
-30,625
480
– –
0
481
– –
-65,694
482
– –
-41,972
483
– –
-275,218
484
– –
-15,650
485
– –
-50,870
486
– –
-114,236
487
– –
-39,617
488
– –
0
489
– –
0
490
– –
-20,216
491
– –
-10,395
492
– –
-33,000
493
– –
-125,675
494
– –
-10,525
495
– –
0
496
– –
-3,828,899
497
– –
0
498
– –
-24,627
499
– –
-150,000
500
– –
-250,000
18 19
20
21 22