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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.3%
1,133,661
-179,801
77
$15M 0.3%
111,726
+50,833
78
$14.8M 0.3%
+144,551
79
$14.7M 0.3%
98,950
-68,354
80
$14.7M 0.3%
1,500,000
81
$14.4M 0.29%
+112,000
82
$14.3M 0.29%
60,070
+30,971
83
$14M 0.28%
221,441
+178,531
84
$13.6M 0.27%
222,640
-210,320
85
$13.5M 0.27%
20,800
-179
86
$13.5M 0.27%
49,709
-60,158
87
$13.3M 0.27%
187,000
+182,000
88
$13.3M 0.27%
258,124
+114,722
89
$13.1M 0.26%
+637,073
90
$12.8M 0.26%
261,613
+43,300
91
$12.7M 0.26%
514,393
+204,645
92
$12.4M 0.25%
393,963
+202,667
93
$11.6M 0.23%
+122,285
94
$11.5M 0.23%
+673,290
95
$11.5M 0.23%
139,872
-72,934
96
$11.4M 0.23%
+186,430
97
$11.2M 0.23%
+58,482
98
$10.9M 0.22%
+75,461
99
$10.9M 0.22%
225,485
+52,086
100
$10.8M 0.22%
+124,083
2 3
4
5 6