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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.25%
+85,000
77
$10M 0.24%
175,000
-300,000
78
$10M 0.24%
+350,000
79
$9.97M 0.24%
+47,500
80
$9.87M 0.24%
1,000,000
81
$9.86M 0.24%
460,000
-40,000
82
$9.77M 0.24%
1,000,000
83
$9.7M 0.24%
+185,000
84
$9.65M 0.24%
+1,000,000
85
$9.56M 0.23%
+100,000
86
$9.53M 0.23%
200,000
+25,000
87
$8.94M 0.22%
900,000
88
$8.9M 0.22%
66,915
+54,523
89
$8.89M 0.22%
+400,000
90
$8.44M 0.21%
200,000
+65,000
91
$8.22M 0.2%
+150,000
92
$8.17M 0.2%
165,000
+45,000
93
$7.75M 0.19%
+300,000
94
$7.74M 0.19%
+150,000
95
$7.65M 0.19%
+500,000
96
$7.4M 0.18%
+475,000
97
$7.29M 0.18%
+264,894
98
$6.92M 0.17%
700,000
99
$6.51M 0.16%
+225,276
100
$6.41M 0.16%
175,000
+155,600
2 3
4
5 6