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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.74M 0.18%
+154,410
77
$8.62M 0.18%
45,000
78
$8.44M 0.18%
49,188
+41,581
79
$8.29M 0.17%
800,000
80
$8.26M 0.17%
800,000
81
$8.22M 0.17%
+10,000
82
$8.15M 0.17%
509,513
+82,794
83
$7.88M 0.17%
199,586
-147,885
84
$7.71M 0.16%
+17,487
85
$7.65M 0.16%
+255,409
86
$7.61M 0.16%
750,000
87
$7.59M 0.16%
750,000
88
$7.48M 0.16%
750,000
89
$6.91M 0.15%
137,962
+84,462
90
$6.59M 0.14%
117,150
+41,928
91
$6.51M 0.14%
+104,319
92
$6.5M 0.14%
+152,818
93
$6.42M 0.14%
+94,610
94
$6.39M 0.13%
2,409
+2,197
95
$6.32M 0.13%
+31,534
96
$6.25M 0.13%
412,477
97
$6.15M 0.13%
500,000
98
$6.1M 0.13%
+8,968
99
$6.06M 0.13%
120,000
+7,500
100
$6.05M 0.13%
+346,647
2 3
4
5 6