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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.47%
+500,000
52
$24.1M 0.47%
1,065,000
+610,000
53
$23.6M 0.46%
+325,000
54
$23.4M 0.45%
450,000
+100,000
55
$23.1M 0.45%
1,280,000
+130,000
56
$22.3M 0.43%
50,000
-20,000
57
$21.9M 0.42%
550,000
+250,000
58
$21.4M 0.41%
+637,489
59
$21.1M 0.41%
800,000
-400,000
60
$21.1M 0.41%
1,400,000
+300,000
61
$21M 0.41%
200,000
-125,000
62
$20.7M 0.4%
600,000
+127,800
63
$20.6M 0.4%
+725,000
64
$20.5M 0.4%
200,000
+30,000
65
$20.4M 0.39%
+1,425,000
66
$20.2M 0.39%
+300,000
67
$18.9M 0.37%
1,900,000
68
$18.9M 0.37%
150,000
+25,000
69
$18.6M 0.36%
315,000
-237,400
70
$18.5M 0.36%
925,000
+400,000
71
$18.4M 0.36%
+175,000
72
$18M 0.35%
165,000
+65,000
73
$17.5M 0.34%
1,400,000
+200,000
74
$17.4M 0.34%
+225,000
75
$16.9M 0.33%
1,500,000
+598,630
1 2
3
4 5