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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.23%
65,505
-170,842
77
$6.48M 0.22%
600,000
-1,100,000
78
$6.46M 0.22%
150,000
-50,000
79
$6.26M 0.22%
58,119
-140,631
80
$6.14M 0.21%
200,000
+40,000
81
$5.93M 0.2%
600,000
82
$5.8M 0.2%
+35,000
83
$5.5M 0.19%
106,250
+18,750
84
$5.18M 0.18%
69,474
+15,029
85
$4.94M 0.17%
+745,000
86
$4.92M 0.17%
500,000
87
$4.86M 0.17%
44,539
+4,240
88
$4.53M 0.16%
122,128
-477,872
89
$4.3M 0.15%
+70,000
90
$4.22M 0.15%
138,185
+48,615
91
$4.03M 0.14%
+100,865
92
$3.96M 0.14%
50,000
-15,000
93
$3.42M 0.12%
+95,000
94
$3.35M 0.11%
+88,000
95
$3.2M 0.11%
+315,000
96
$3.12M 0.11%
+32,000
97
$3.04M 0.1%
43,745
+38,246
98
$2.92M 0.1%
+66,150
99
$2.79M 0.1%
28,642
+24,793
100
$2.7M 0.09%
+66,000
2 3
4
5 6