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
601
$149K ﹤0.01%
165,000
602
$148K ﹤0.01%
250,000
603
$148K ﹤0.01%
250,000
604
$148K ﹤0.01%
250,000
605
$147K ﹤0.01%
166,666
606
$147K ﹤0.01%
140,000
607
$146K ﹤0.01%
125,000
608
$145K ﹤0.01%
90,000
609
$145K ﹤0.01%
233,333
610
$145K ﹤0.01%
133,333
611
$143K ﹤0.01%
170,000
612
$142K ﹤0.01%
100,000
613
$141K ﹤0.01%
100,000
614
$141K ﹤0.01%
81,666
615
$141K ﹤0.01%
187,500
616
$141K ﹤0.01%
250,000
617
$138K ﹤0.01%
250,000
618
$137K ﹤0.01%
150,000
619
$136K ﹤0.01%
160,000
620
$133K ﹤0.01%
158,333
621
$131K ﹤0.01%
150,000
622
$130K ﹤0.01%
200,000
623
$130K ﹤0.01%
200,000
624
$128K ﹤0.01%
250,000
625
$128K ﹤0.01%
150,000
23 24
25
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