MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.16%
699,400
-879,031
102
$7.49M 0.16%
55,000
+41,429
103
$7.43M 0.16%
+735,000
104
$7.36M 0.16%
68,000
+2,400
105
$7.28M 0.16%
625,000
+325,000
106
$7.2M 0.15%
+575,000
107
$7.17M 0.15%
+65,000
108
$7.04M 0.15%
700,000
109
$7M 0.15%
+173,701
110
$6.98M 0.15%
+49,147
111
$6.79M 0.15%
125,000
+91,646
112
$6.58M 0.14%
90,000
-210,000
113
$6.45M 0.14%
111,738
-22,043
114
$6.43M 0.14%
+120,000
115
$6.36M 0.14%
109,226
+70,313
116
$6.33M 0.14%
85,000
-190,000
117
$6.25M 0.13%
500,000
-500,000
118
$6.25M 0.13%
195,000
+8,520
119
$6.06M 0.13%
135,923
+111,674
120
$6.05M 0.13%
+600
121
$6.04M 0.13%
85,000
+60,000
122
$6M 0.13%
150,000
+89,780
123
$5.87M 0.13%
19,346
-11,870
124
$5.79M 0.12%
+50,000
125
$5.78M 0.12%
+122,462
3 4
5
6 7