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
751
$30K ﹤0.01%
30,000
752
$29K ﹤0.01%
62,500
753
$29K ﹤0.01%
40,000
754
$29K ﹤0.01%
30,000
755
$28K ﹤0.01%
50,000
756
$27K ﹤0.01%
33,333
757
$25K ﹤0.01%
33,333
758
$24K ﹤0.01%
41,666
759
$23K ﹤0.01%
33,333
760
$22K ﹤0.01%
33,333
761
$18K ﹤0.01%
33,333
762
$17K ﹤0.01%
25,000
763
$7K ﹤0.01%
12,500
764
– –
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765
– –
-30,000
766
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-15,000
767
– –
-500,000
768
– –
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769
– –
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770
– –
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771
– –
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772
– –
-245,000
773
– –
-64,000
774
– –
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775
– –
-120,728
29 30
31
32 33