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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$70.2M
3
+$66.3M
4
JPM icon
JPMorgan Chase
JPM
+$57.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.8M

Top Sells

1
+$127M
2
+$50.8M
3
+$49.8M
4
TCOM icon
Trip.com Group
TCOM
+$35.4M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.39M 0.22%
40,299
+4,786
102
$4.35M 0.22%
120,000
-104,000
103
$4.33M 0.22%
+80,000
104
$4.32M 0.22%
+325,000
105
$4.22M 0.21%
160,000
-40,000
106
$4.17M 0.21%
+30,655
107
$4.1M 0.21%
+100,000
108
$4M 0.2%
35,700
109
$3.88M 0.2%
+23,100
110
$3.79M 0.19%
210,000
111
$3.57M 0.18%
+87,500
112
$3.39M 0.17%
19,899
+14,350
113
$3.34M 0.17%
50,000
-225,000
114
$2.97M 0.15%
+107,414
115
$2.71M 0.14%
30,533
-48,800
116
$2.6M 0.13%
250,000
117
$2.53M 0.13%
+18,000
118
$2.41M 0.12%
+25,200
119
$2.31M 0.12%
89,570
-672,845
120
$2.24M 0.11%
+90,000
121
$2.22M 0.11%
270,000
-60,000
122
$2.17M 0.11%
78,500
-198,500
123
$2.16M 0.11%
30,000
-33,000
124
$2.16M 0.11%
105,300
-24,700
125
$2.14M 0.11%
243,037
3 4
5
6 7