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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.38%
+150,000
52
$11M 0.38%
+171,014
53
$11M 0.38%
105,032
54
$10.9M 0.37%
+217,500
55
$10.9M 0.37%
201,231
+195,944
56
$10.8M 0.37%
40,000
+15,000
57
$9.53M 0.33%
85,000
+30,000
58
$9.49M 0.33%
+475,000
59
$9.48M 0.33%
26,313
-39,187
60
$9.45M 0.32%
362,500
+150,000
61
$9.32M 0.32%
+175,000
62
$9.24M 0.32%
502,712
-350,000
63
$9.1M 0.31%
688,223
+136,458
64
$8.77M 0.3%
882,000
65
$8.69M 0.3%
555,443
-4,444,557
66
$8.37M 0.29%
+623,567
67
$8.33M 0.29%
+850,000
68
$8.33M 0.29%
+35,000
69
$7.9M 0.27%
+600,000
70
$7.71M 0.26%
+450,000
71
$7.46M 0.26%
50,000
-73,750
72
$7.29M 0.25%
+182,242
73
$7.2M 0.25%
735,000
74
$6.94M 0.24%
+275,000
75
$6.91M 0.24%
700,000
1 2
3
4 5