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
576
$193K ﹤0.01%
133,333
-33,334
577
$190K ﹤0.01%
200,000
578
$187K ﹤0.01%
26,000
579
$186K ﹤0.01%
200,000
580
$185K ﹤0.01%
15,000
-611,682
581
$180K ﹤0.01%
150,000
582
$179K ﹤0.01%
250,000
583
$178K ﹤0.01%
250,000
584
$177K ﹤0.01%
166,666
585
$175K ﹤0.01%
125,000
586
$168K ﹤0.01%
150,000
587
$168K ﹤0.01%
250,000
588
$168K ﹤0.01%
233,333
589
$166K ﹤0.01%
200,000
590
$165K ﹤0.01%
133,333
591
$162K ﹤0.01%
337,500
592
$160K ﹤0.01%
250,000
593
$160K ﹤0.01%
+100,000
594
$160K ﹤0.01%
250,000
595
$160K ﹤0.01%
100,000
596
$158K ﹤0.01%
166,666
597
$156K ﹤0.01%
233,333
598
$156K ﹤0.01%
200,000
599
$154K ﹤0.01%
200,000
600
$153K ﹤0.01%
100,000
22 23
24
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