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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.35%
+270,000
52
$18.2M 0.35%
+600,000
53
$17.9M 0.34%
700,000
-2,200,000
54
$17.7M 0.34%
+150,527
55
$17.3M 0.33%
102,155
-101,935
56
$17.1M 0.33%
+333,156
57
$16.9M 0.32%
208,607
-46,253
58
$15.9M 0.3%
+1,300,000
59
$15.8M 0.3%
+320,410
60
$15.5M 0.3%
+92,970
61
$15.4M 0.29%
+1,500,000
62
$15.4M 0.29%
922,782
-147,630
63
$14.9M 0.28%
+1,500,000
64
$14M 0.27%
51,075
+20,461
65
$13.7M 0.26%
+205,501
66
$13.6M 0.26%
+600,000
67
$13.5M 0.26%
122,171
-87,608
68
$13.5M 0.26%
100,000
-865,150
69
$13.4M 0.26%
153,797
+77,339
70
$13.2M 0.25%
105,931
-31,860
71
$13.1M 0.25%
+358,860
72
$12.9M 0.25%
+237,705
73
$12.8M 0.24%
+1,307,529
74
$12.7M 0.24%
1,202,260
+425,969
75
$12.7M 0.24%
203,141
+7,890
1 2
3
4 5