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
551
$258K 0.01%
250,000
552
$255K 0.01%
500,000
553
$253K 0.01%
+333,333
554
$253K 0.01%
250,000
555
$248K 0.01%
25,000
556
$242K ﹤0.01%
70,000
557
$242K ﹤0.01%
200,000
+100,000
558
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25,000
559
$239K ﹤0.01%
333,333
560
$233K ﹤0.01%
333,333
561
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175,000
562
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563
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+100,000
564
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333,333
565
$223K ﹤0.01%
250,000
566
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567
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568
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237,500
569
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570
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571
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200,000
572
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200,000
573
$212K ﹤0.01%
+50,000
574
$210K ﹤0.01%
250,000
575
$200K ﹤0.01%
200,000
21 22
23
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