MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.31%
+210,000
52
$13.8M 0.3%
+889,199
53
$13.7M 0.29%
80,000
+68,628
54
$13.4M 0.29%
20,649
+15,307
55
$13.1M 0.28%
228,299
+162,175
56
$12.7M 0.27%
244,476
+230,717
57
$12.7M 0.27%
270,000
+62,000
58
$12.6M 0.27%
73,000
+37,000
59
$12.2M 0.26%
+78,450
60
$11.9M 0.26%
+650,000
61
$11.8M 0.25%
+114,003
62
$11.5M 0.25%
222,614
+120,617
63
$11.4M 0.25%
+750,000
64
$11.4M 0.24%
+500,000
65
$11.3M 0.24%
847,170
+765,400
66
$11.2M 0.24%
115,380
+4,781
67
$11.2M 0.24%
123,119
+117,249
68
$11.2M 0.24%
127,772
+100,128
69
$11.1M 0.24%
215,000
+115,000
70
$10.8M 0.23%
275,732
+27,287
71
$10.8M 0.23%
82,000
-4,000
72
$10.6M 0.23%
+550,379
73
$10.4M 0.22%
+210,000
74
$10.2M 0.22%
+300,000
75
$10.1M 0.22%
145,000
+55,000
1 2
3
4 5