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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.46%
125,000
-75,000
52
$18.7M 0.46%
410,200
-129,800
53
$17.7M 0.43%
+517,122
54
$17.5M 0.43%
1,000,000
-575,000
55
$17.1M 0.42%
125,000
-55,000
56
$16.9M 0.41%
+725,000
57
$16.4M 0.4%
75,000
-87,500
58
$16.1M 0.39%
1,600,000
-1,000,000
59
$15.8M 0.38%
400,000
+330,000
60
$15.4M 0.38%
+1,500,000
61
$15.3M 0.37%
1,500,000
-400,000
62
$15.2M 0.37%
1,500,000
63
$15.1M 0.37%
+250,000
64
$14.8M 0.36%
150,000
65
$14.2M 0.35%
+133,027
66
$14M 0.34%
+200,000
67
$12.9M 0.32%
1,290,000
-100,000
68
$12.6M 0.31%
508,747
-85,201
69
$12.2M 0.3%
604,300
+54,300
70
$12M 0.29%
1,240,000
71
$11.8M 0.29%
1,200,000
72
$11.2M 0.27%
+150,000
73
$11.2M 0.27%
+80,000
74
$10.6M 0.26%
1,100,000
75
$10.4M 0.25%
+100,000
1 2
3
4 5