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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.3M
3
+$63.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$127M
2
+$50.8M
3
+$50.7M
4
TCOM icon
Trip.com Group
TCOM
+$33.5M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.51%
2,640,000
52
$12.8M 0.5%
243,000
-414,000
53
$12.6M 0.49%
+150,362
54
$12.6M 0.49%
592,500
+392,500
55
$12.5M 0.49%
1,256,195
56
$12.3M 0.48%
+1,225,000
57
$12.3M 0.48%
+250,000
58
$12.1M 0.47%
152,500
-267,500
59
$10.8M 0.42%
+120,000
60
$10.7M 0.42%
200,000
+70,000
61
$10.6M 0.41%
925,000
+155,000
62
$10.4M 0.41%
266,405
-236,643
63
$10.4M 0.41%
+225,000
64
$10.2M 0.4%
105,032
65
$10.2M 0.4%
+250,000
66
$10.1M 0.39%
183,000
-408,000
67
$10.1M 0.39%
1,200,000
+550,000
68
$9.74M 0.38%
225,000
+50,000
69
$9.45M 0.37%
+615,300
70
$9.05M 0.35%
85,000
-15,000
71
$8.63M 0.34%
882,000
72
$8.56M 0.34%
+25,000
73
$8.43M 0.33%
+850,000
74
$8.15M 0.32%
250,000
-30,000
75
$7.61M 0.3%
102,601
-47,399
1 2
3
4 5