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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.27%
1,500,000
52
$15.4M 0.27%
105,121
-21,025
53
$15.4M 0.27%
+45,044
54
$14.8M 0.25%
325,000
+290,000
55
$14.7M 0.25%
+578,170
56
$14.6M 0.25%
+367,977
57
$14.3M 0.25%
+221,123
58
$14M 0.24%
128,842
-73,610
59
$13.9M 0.24%
160,000
+130,000
60
$13.6M 0.23%
+82,933
61
$12.8M 0.22%
477,771
-483,475
62
$12.5M 0.22%
+375,000
63
$11.9M 0.21%
205,697
-178,452
64
$11.5M 0.2%
+57,363
65
$10.8M 0.19%
+99,197
66
$10.4M 0.18%
515,000
67
$10.4M 0.18%
+22,200
68
$10.4M 0.18%
+38,994
69
$10.4M 0.18%
1,000,000
70
$10.4M 0.18%
1,000,000
71
$10.3M 0.18%
1,000,000
72
$10.3M 0.18%
34,474
-61
73
$10.3M 0.18%
+40,104
74
$10.2M 0.17%
1,000,000
75
$10.1M 0.17%
+58,838
1 2
3
4 5