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

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

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 0.6%
1,240,000
52
$12.4M 0.59%
+175,000
53
$12.2M 0.58%
425,000
-657,200
54
$12.2M 0.57%
270,000
-330,000
55
$12M 0.57%
500,000
56
$11.6M 0.55%
350,000
+150,000
57
$11.4M 0.54%
600,000
+200,000
58
$11.4M 0.54%
1,100,000
59
$11.1M 0.52%
478,000
+428,000
60
$11.1M 0.52%
73,333
61
$10.7M 0.5%
+515,000
62
$10.4M 0.49%
+2,400,000
63
$10.4M 0.49%
+2,800
64
$10.2M 0.48%
115,000
-185,000
65
$10.2M 0.48%
1,000,000
66
$10.1M 0.48%
199,825
+86,910
67
$10.1M 0.48%
+1,000,000
68
$10M 0.47%
234,244
-30,000
69
$9.96M 0.47%
+140,000
70
$9.96M 0.47%
1,000,000
71
$9.91M 0.47%
115,000
+45,000
72
$9.85M 0.46%
+1,000,000
73
$9.53M 0.45%
+200,000
74
$9.25M 0.44%
900,000
75
$9.13M 0.43%
+325,000
1 2
3
4 5