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
651
$110K ﹤0.01%
200,000
652
$110K ﹤0.01%
100,000
653
$110K ﹤0.01%
100,000
-31,250
654
$109K ﹤0.01%
100,000
655
$109K ﹤0.01%
140,000
656
$109K ﹤0.01%
200,000
657
$108K ﹤0.01%
166,666
658
$107K ﹤0.01%
133,333
659
$107K ﹤0.01%
166,666
660
$106K ﹤0.01%
62,500
661
$106K ﹤0.01%
192,500
662
$105K ﹤0.01%
166,666
663
$105K ﹤0.01%
100,000
664
$105K ﹤0.01%
166,666
665
$105K ﹤0.01%
93,750
666
$105K ﹤0.01%
100,000
667
$104K ﹤0.01%
150,000
668
$103K ﹤0.01%
125,000
669
$103K ﹤0.01%
120,000
670
$102K ﹤0.01%
150,000
671
$101K ﹤0.01%
+133,333
672
$101K ﹤0.01%
80,000
673
$100K ﹤0.01%
100,000
674
$100K ﹤0.01%
166,666
675
$99K ﹤0.01%
165,000
25 26
27
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