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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.8M
3
+$30.5M
4
NTES icon
NetEase
NTES
+$26.6M
5
RTN
Raytheon Company
RTN
+$26.5M

Top Sells

1
+$72.4M
2
+$65.7M
3
+$54.6M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.5%
1,240,000
52
$12.4M 0.5%
+175,000
53
$12.2M 0.49%
425,000
-657,200
54
$12.2M 0.49%
270,000
-330,000
55
$12M 0.48%
500,000
56
$11.6M 0.46%
350,000
+150,000
57
$11.4M 0.45%
600,000
+200,000
58
$11.4M 0.45%
1,100,000
59
$11.1M 0.44%
478,000
+428,000
60
$11.1M 0.44%
73,333
61
$10.7M 0.43%
+515,000
62
$10.4M 0.42%
+2,400,000
63
$10.4M 0.42%
+2,800
64
$10.2M 0.41%
115,000
-185,000
65
$10.2M 0.41%
1,000,000
66
$10.1M 0.4%
199,825
+86,910
67
$10.1M 0.4%
+1,000,000
68
$10M 0.4%
234,244
-30,000
69
$9.96M 0.4%
+140,000
70
$9.96M 0.4%
1,000,000
71
$9.91M 0.4%
115,000
+45,000
72
$9.85M 0.39%
+1,000,000
73
$9.53M 0.38%
+200,000
74
$9.25M 0.37%
900,000
75
$9.13M 0.36%
+325,000
1 2
3
4 5