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
726
$53K ﹤0.01%
50,000
727
$53K ﹤0.01%
66,666
728
$52K ﹤0.01%
68,333
729
$52K ﹤0.01%
83,333
730
$52K ﹤0.01%
83,333
731
$51K ﹤0.01%
62,500
732
$50K ﹤0.01%
+50,000
733
$49K ﹤0.01%
50,000
734
$48K ﹤0.01%
58,333
735
$45K ﹤0.01%
70,000
736
$45K ﹤0.01%
66,666
737
$44K ﹤0.01%
20,000
-20,000
738
$43K ﹤0.01%
+66,666
739
$43K ﹤0.01%
+37,500
740
$42K ﹤0.01%
50,000
741
$42K ﹤0.01%
50,000
742
$41K ﹤0.01%
58,334
743
$41K ﹤0.01%
30,000
744
$40K ﹤0.01%
50,000
745
$35K ﹤0.01%
66,666
746
$35K ﹤0.01%
50,000
747
$34K ﹤0.01%
40,000
748
$32K ﹤0.01%
+53,333
749
$31K ﹤0.01%
37,500
750
$30K ﹤0.01%
37,500
28 29
30
31 32