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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.24%
329,002
+179,002
77
$12.6M 0.24%
56,870
+32,311
78
$11.9M 0.23%
1,150,000
-350,000
79
$11.8M 0.22%
+82,454
80
$11.5M 0.22%
+153,533
81
$11.3M 0.22%
+307,596
82
$11.2M 0.21%
900,000
+4,850
83
$11.2M 0.21%
501,268
-824,004
84
$11.1M 0.21%
119,652
+94,652
85
$10.7M 0.2%
+104,126
86
$10.6M 0.2%
717,718
-515,804
87
$10.5M 0.2%
+1,000,000
88
$10.4M 0.2%
+10,000
89
$10.4M 0.2%
30,645
-35,618
90
$10.4M 0.2%
+1,000,000
91
$10.3M 0.2%
+1,000,000
92
$10.3M 0.2%
+168,975
93
$10.3M 0.2%
103,555
-329,654
94
$10.3M 0.2%
25,000
95
$10.2M 0.19%
+120,000
96
$10.2M 0.19%
+100,000
97
$10.1M 0.19%
+1,000,000
98
$10.1M 0.19%
55,983
-76,560
99
$10.1M 0.19%
+1,000,000
100
$10M 0.19%
+153,549
2 3
4
5 6