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
526
– –
0
527
– –
-314,533
528
– –
-65,000
529
– –
-174,169
530
– –
-23,720
531
– –
-102,494
532
– –
-8,576
533
– –
-50,000
534
– –
-408,394
535
– –
-114,139
536
– –
-80,850
537
– –
-100,418
538
– –
-70,431
539
– –
-37,825
540
– –
-125,000
541
– –
-132,364
542
– –
-86,274
543
– –
-2,025
544
– –
-64,669
545
– –
-180,000
546
– –
-23,949
547
– –
-5,357,848
548
– –
-69,854
549
– –
-640,000
550
– –
-44,100
20 21
22
23 24