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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.3%
201,230
-41,177
77
$15.2M 0.29%
+200,000
78
$15.1M 0.29%
+330,000
79
$15.1M 0.29%
1,500,000
80
$14.9M 0.29%
1,490,000
81
$14.6M 0.28%
150,000
82
$14.3M 0.28%
105,032
83
$14M 0.27%
1,400,000
-100,000
84
$13.7M 0.26%
+217,000
85
$12.9M 0.25%
899,998
-1,600,000
86
$12.6M 0.24%
1,250,000
-750,000
87
$12.3M 0.24%
61,250
88
$12.1M 0.23%
+190,000
89
$11.2M 0.22%
+175,000
90
$10.6M 0.21%
+360,000
91
$10.5M 0.2%
+200,000
92
$9.8M 0.19%
1,000,000
93
$9.75M 0.19%
+1,000,000
94
$9.29M 0.18%
277,818
+102,818
95
$9.05M 0.18%
142,025
+31,205
96
$8.94M 0.17%
+2,000,000
97
$8.85M 0.17%
+900,000
98
$8.83M 0.17%
+100,000
99
$8.67M 0.17%
215,710
+211,321
100
$8.08M 0.16%
150,000
-275,500
2 3
4
5 6