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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.3M
3
+$63.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$127M
2
+$50.8M
3
+$50.7M
4
TCOM icon
Trip.com Group
TCOM
+$33.5M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.29%
+200,000
77
$7.19M 0.28%
+130,260
78
$7.13M 0.28%
735,000
79
$6.99M 0.27%
700,000
80
$6.7M 0.26%
162,500
-812,500
81
$6.34M 0.25%
+250,783
82
$6.16M 0.24%
+300,000
83
$5.94M 0.23%
55,000
-95,000
84
$5.86M 0.23%
170,000
-80,000
85
$5.86M 0.23%
551,765
+98,054
86
$5.78M 0.23%
600,000
87
$5.72M 0.22%
+25,000
88
$5.67M 0.22%
+212,500
89
$5.42M 0.21%
83,923
+49,896
90
$5.29M 0.21%
+200,000
91
$5.17M 0.2%
+112,063
92
$5.02M 0.2%
965,000
93
$4.91M 0.19%
240,000
+180,000
94
$4.89M 0.19%
500,000
95
$4.84M 0.19%
+96,667
96
$4.71M 0.18%
+18,998
97
$4.65M 0.18%
+20,907
98
$4.49M 0.18%
54,445
-70,555
99
$4.42M 0.17%
100,000
-110,000
100
$4.41M 0.17%
250,000
+60,000
2 3
4
5 6