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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.29%
102,787
+12,204
52
$13.5M 0.29%
94,609
-89,354
53
$11.3M 0.24%
107,499
-89,580
54
$11.3M 0.24%
+22,500
55
$11.2M 0.24%
+27,013
56
$11.1M 0.23%
425,875
+345,211
57
$11M 0.23%
+515,000
58
$10.9M 0.23%
222,936
+188,843
59
$10.9M 0.23%
100,000
+38,000
60
$10.8M 0.23%
+65,454
61
$10.3M 0.22%
30,504
+4,320
62
$10.3M 0.22%
1,000,000
63
$10.2M 0.22%
1,000,000
64
$10.2M 0.22%
1,000,000
65
$10.2M 0.22%
1,000,000
66
$10.1M 0.21%
+28,451
67
$10.1M 0.21%
1,000,000
68
$10M 0.21%
+20,000
69
$9.92M 0.21%
+34,535
70
$9.61M 0.2%
+45,690
71
$9.21M 0.19%
+56,455
72
$9.16M 0.19%
+15,900
73
$9.04M 0.19%
+103,714
74
$8.96M 0.19%
+262,804
75
$8.95M 0.19%
+69,300
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3
4 5