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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$70.2M
3
+$66.3M
4
JPM icon
JPMorgan Chase
JPM
+$57.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.8M

Top Sells

1
+$127M
2
+$50.8M
3
+$49.8M
4
TCOM icon
Trip.com Group
TCOM
+$35.4M
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 0.66%
2,640,000
52
$12.8M 0.65%
486,000
-828,000
53
$12.6M 0.64%
+150,362
54
$12.6M 0.64%
592,500
+392,500
55
$12.5M 0.64%
1,256,195
56
$12.3M 0.63%
+1,225,000
57
$12.3M 0.62%
+250,000
58
$12.1M 0.62%
152,500
-267,500
59
$10.8M 0.55%
+120,000
60
$10.7M 0.54%
200,000
+70,000
61
$10.6M 0.54%
925,000
+155,000
62
$10.4M 0.53%
266,405
-236,643
63
$10.4M 0.53%
+225,000
64
$10.2M 0.52%
105,032
65
$10.2M 0.52%
+250,000
66
$10.1M 0.51%
183,000
-408,000
67
$10.1M 0.51%
1,200,000
+550,000
68
$9.74M 0.5%
225,000
+50,000
69
$9.45M 0.48%
+615,300
70
$9.05M 0.46%
85,000
-15,000
71
$8.63M 0.44%
882,000
72
$8.56M 0.44%
+25,000
73
$8.43M 0.43%
+850,000
74
$8.15M 0.41%
250,000
-30,000
75
$7.61M 0.39%
102,601
-47,399
1 2
3
4 5