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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.09%
250,000
102
$2.62M 0.09%
+38,000
103
$2.6M 0.09%
49,485
-80,775
104
$2.47M 0.08%
+31,878
105
$2.31M 0.08%
+100,000
106
$2.27M 0.08%
270,000
107
$2.25M 0.08%
+250,000
108
$2.13M 0.07%
50,000
-62,063
109
$2.12M 0.07%
105,300
110
$2.1M 0.07%
32,886
-51,037
111
$2.1M 0.07%
11,500
-8,399
112
$2.05M 0.07%
+29,276
113
$1.98M 0.07%
+27,000
114
$1.94M 0.07%
40,551
-373,484
115
$1.83M 0.06%
12,000
+7,000
116
$1.79M 0.06%
+1,431
117
$1.58M 0.05%
23,125
+4,375
118
$1.51M 0.05%
+40,000
119
$1.4M 0.05%
+100,000
120
$1.39M 0.05%
25,965
-408,850
121
$1.37M 0.05%
+60,000
122
$1.31M 0.05%
31,250
+6,250
123
$1.19M 0.04%
56,729
124
$1.13M 0.04%
+50,000
125
$1.07M 0.04%
197,214
3 4
5
6 7