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
601
– –
-172,500
602
– –
-221,403
603
– –
-275,218
604
– –
-15,650
605
– –
-73,500
606
– –
-10,118
607
– –
0
608
– –
-32,500
609
– –
0
610
– –
-28,354
611
– –
-39,811
612
– –
-114,236
613
– –
-39,617
614
– –
0
615
– –
0
616
– –
-20,216
617
– –
-10,395
618
– –
-33,000
619
– –
-125,675
620
– –
-10,525
621
– –
0
622
– –
-30,904
623
– –
-30,640
624
– –
0
625
– –
-24,875
22 23 24
25
26