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
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$52.4M
3
+$33.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

1
+$127M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
Alibaba
BABA
+$43.4M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.4%
51,766
-6,353
77
$5.96M 0.39%
600,000
78
$5.94M 0.39%
+55,000
79
$5.87M 0.39%
+975,000
80
$5.31M 0.35%
150,000
-200,000
81
$5.19M 0.34%
47,739
+3,200
82
$5.17M 0.34%
65,608
-187,339
83
$5.07M 0.33%
+396,943
84
$5.06M 0.33%
200,000
-162,500
85
$4.96M 0.33%
414,000
+99,000
86
$4.95M 0.33%
500,000
87
$4.83M 0.32%
+75,000
88
$4.71M 0.31%
+175,000
89
$4.67M 0.31%
250,000
-200,000
90
$4.53M 0.3%
+40,000
91
$4.33M 0.29%
57,149
+25,271
92
$4.11M 0.27%
43,549
-25,925
93
$4M 0.26%
+100,000
94
$3.79M 0.25%
450,000
-295,000
95
$3.74M 0.25%
65,000
-285,000
96
$3.71M 0.24%
+300,000
97
$3.48M 0.23%
121,925
-16,260
98
$3.48M 0.23%
+141,586
99
$3.42M 0.23%
49,590
+16,704
100
$3.25M 0.21%
+55,000
2 3
4
5 6