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

Top Buys

1
+$152M
2
+$147M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$179M
2
+$91.6M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
RTX icon
RTX Corp
RTX
+$44M

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 0.38%
201,230
-41,177
77
$15.2M 0.37%
+200,000
78
$15.1M 0.37%
+330,000
79
$15.1M 0.37%
1,500,000
80
$14.9M 0.37%
1,490,000
81
$14.6M 0.36%
150,000
82
$14.3M 0.35%
105,032
83
$14M 0.35%
1,400,000
-100,000
84
$13.7M 0.34%
+217,000
85
$12.9M 0.32%
899,998
-1,600,000
86
$12.6M 0.31%
1,250,000
-750,000
87
$12.3M 0.3%
61,250
88
$12.1M 0.3%
+190,000
89
$11.2M 0.28%
+175,000
90
$10.6M 0.26%
+360,000
91
$10.5M 0.26%
+200,000
92
$9.8M 0.24%
1,000,000
93
$9.75M 0.24%
+1,000,000
94
$9.29M 0.23%
277,818
+102,818
95
$9.05M 0.22%
142,025
+31,205
96
$8.94M 0.22%
+2,000,000
97
$8.85M 0.22%
+900,000
98
$8.83M 0.22%
+100,000
99
$8.67M 0.21%
215,710
+211,321
100
$8.08M 0.2%
150,000
-275,500
2 3
4
5 6