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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.46%
519,094
-412,005
52
$22.7M 0.46%
+533,874
53
$22.5M 0.45%
158,358
+133,270
54
$21.9M 0.44%
60,748
+51,448
55
$21.8M 0.44%
118,315
+29,623
56
$21.6M 0.43%
350,500
+222,000
57
$21.2M 0.43%
63,254
+53,254
58
$20.5M 0.41%
136,970
+66,893
59
$20.4M 0.41%
67,594
-64,623
60
$20M 0.4%
34,740
-41,572
61
$19.6M 0.4%
+41,600
62
$19.4M 0.39%
2,000,000
63
$19M 0.38%
62,475
-9,798
64
$18.4M 0.37%
330,197
+130,314
65
$18.1M 0.37%
+77,805
66
$17.5M 0.35%
299,345
+44,679
67
$17.4M 0.35%
78,991
-11,315
68
$17.2M 0.35%
+70,960
69
$17M 0.34%
165,069
-29,114
70
$16.8M 0.34%
42,908
+20,214
71
$16.5M 0.33%
256,415
+166,564
72
$16.4M 0.33%
+109,200
73
$16.3M 0.33%
65,156
+38,809
74
$15.8M 0.32%
+272,014
75
$15.8M 0.32%
213,228
-25,765
1 2
3
4 5