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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.49M 0.27%
55,000
+41,429
102
$7.36M 0.27%
68,000
+2,400
103
$7.28M 0.27%
625,000
+325,000
104
$7.2M 0.26%
+575,000
105
$7.17M 0.26%
+65,000
106
$7.04M 0.26%
700,000
107
$7M 0.26%
+173,701
108
$6.98M 0.26%
+49,147
109
$6.79M 0.25%
125,000
+91,646
110
$6.58M 0.24%
90,000
-210,000
111
$6.45M 0.24%
111,738
-22,043
112
$6.43M 0.24%
+120,000
113
$6.36M 0.23%
109,226
+70,313
114
$6.33M 0.23%
85,000
-190,000
115
$6.25M 0.23%
500,000
-500,000
116
$6.25M 0.23%
195,000
+8,520
117
$6.06M 0.22%
135,923
+111,674
118
$6.05M 0.22%
+600
119
$6.04M 0.22%
85,000
+60,000
120
$6M 0.22%
150,000
+89,780
121
$5.87M 0.22%
19,346
-11,870
122
$5.79M 0.21%
+50,000
123
$5.78M 0.21%
+122,462
124
$5.64M 0.21%
550,000
125
$5.62M 0.21%
+100,000
3 4
5
6 7