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
626
– –
-30,640
627
– –
0
628
– –
-24,875
629
– –
-78,099
630
– –
-36,383
631
– –
0
632
– –
-24,627
633
– –
-25,000
634
– –
-100,000
635
– –
-15,193
636
– –
-140,000
637
– –
0
638
– –
-151,916
639
– –
0
640
– –
-32,720
641
– –
-873,047
642
– –
-135,023
643
– –
-20,000
644
– –
-205,000
645
– –
-1,000,000
646
– –
-100,000
22 23 24 25
26