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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$197M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
GE icon
GE Aerospace
GE
+$46.9M

Top Sells

1
+$381M
2
+$241M
3
+$213M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$76.9M

Sector Composition

1 Technology 25.27%
2 Financials 20.08%
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
576
– –
0
577
– –
-82,509
578
– –
-41,120
579
– –
-26,661
580
– –
-28,000
581
– –
-371,424
582
– –
-300,000
583
– –
-12,041
584
– –
-188,171
585
– –
0
586
– –
-300,744
587
– –
-300,000
588
– –
-22,815
589
– –
-1,000
590
– –
-1,065
591
– –
-46,790
592
– –
-53,550
593
– –
-30,625
594
– –
-625,000
595
– –
-293,009
596
– –
-9,100
597
– –
0
598
– –
-65,694
599
– –
-173,918
600
– –
-47,016
22 23
24
25 26