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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.11M 0.43%
150,000
-200,000
77
$8.83M 0.42%
+190,000
78
$8.82M 0.42%
60,000
79
$8.7M 0.41%
241,653
-21,673
80
$8.67M 0.41%
+255,000
81
$8.34M 0.39%
60,000
-90,000
82
$8.06M 0.38%
238,455
+48,337
83
$8.03M 0.38%
37,500
+12,500
84
$8.02M 0.38%
+120,000
85
$7.67M 0.36%
+45,000
86
$7.54M 0.36%
178,840
87
$7.48M 0.35%
60,000
-30,000
88
$7.42M 0.35%
+750,000
89
$7.37M 0.35%
120,000
-80,000
90
$7.33M 0.35%
+35,000
91
$7.26M 0.34%
200,000
+100,000
92
$7.22M 0.34%
+40,000
93
$7.15M 0.34%
1,050,000
-50,000
94
$7.09M 0.33%
65,000
-60,000
95
$7.08M 0.33%
+270,000
96
$7.01M 0.33%
+35,000
97
$6.9M 0.33%
+55,000
98
$6.89M 0.33%
700,000
99
$6.82M 0.32%
+100,000
100
$6.75M 0.32%
+280,000
2 3
4
5 6