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
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$52.4M
3
+$33.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

1
+$127M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
Alibaba
BABA
+$43.4M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.72%
65,000
+15,000
52
$10.9M 0.72%
301,283
-331,496
53
$10.9M 0.71%
+672,000
54
$10.6M 0.7%
+125,000
55
$10.5M 0.69%
100,170
-149,830
56
$10.5M 0.69%
+225,000
57
$10.3M 0.68%
149,736
+105,991
58
$10.3M 0.68%
+150,000
59
$10.1M 0.67%
+175,000
60
$10.1M 0.66%
+180,000
61
$9.98M 0.66%
450,000
+438,234
62
$9.86M 0.65%
+125,008
63
$9.78M 0.64%
+150,007
64
$9.66M 0.64%
110,000
-450,500
65
$9.58M 0.63%
+475,000
66
$8.69M 0.57%
882,000
67
$8.49M 0.56%
89,583
+24,078
68
$8.48M 0.56%
850,000
69
$8.45M 0.56%
+150,000
70
$8.34M 0.55%
+150,000
71
$7.46M 0.49%
325,000
+308,096
72
$7.28M 0.48%
735,000
73
$7.11M 0.47%
+700,000
74
$7.01M 0.46%
+815,270
75
$6.09M 0.4%
176,438
+166,020
1 2
3
4 5