MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
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
– –
-150,000
602
– –
-175,000
603
– –
-50,000
604
– –
-59,383
605
– –
-50,000
606
– –
-200,000
607
– –
-40,000
608
– –
-950,000
609
– –
-237,500
610
– –
-160,000
611
– –
-53,333
612
– –
-100,000
613
– –
-500,000
614
– –
-75,000
615
– –
-300,000
616
– –
-30,000
617
– –
-150,000
618
– –
-100,000
619
– –
-400,000
620
– –
-300,000
621
– –
-75,000
622
– –
-333,333
623
– –
-170,000
624
– –
-100,000
625
– –
-33,333
22 23 24
25
26