MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.22%
88,770
+48,770
77
$9.99M 0.22%
180,000
-64,495
78
$9.88M 0.21%
80,000
-17,500
79
$9.86M 0.21%
+345,000
80
$9.85M 0.21%
170,176
+142,752
81
$9.77M 0.21%
105,032
82
$9.67M 0.21%
244,000
+115,000
83
$9.56M 0.21%
80,000
-75,000
84
$9.33M 0.2%
100,000
-50,000
85
$9.25M 0.2%
238,644
-11,356
86
$9.06M 0.2%
493,300
87
$8.86M 0.19%
+189,248
88
$8.83M 0.19%
54,500
+46,304
89
$8.65M 0.19%
190,000
+90,000
90
$8.52M 0.18%
+850,000
91
$8.41M 0.18%
+150,000
92
$8.32M 0.18%
+95,679
93
$8.03M 0.17%
+100,000
94
$8.01M 0.17%
+125,000
95
$8.01M 0.17%
+350,000
96
$8M 0.17%
+500,000
97
$7.91M 0.17%
+890,000
98
$7.71M 0.17%
+175,000
99
$7.67M 0.17%
260,000
+35,000
100
$7.59M 0.16%
213,739
+4,939
2 3
4
5 6