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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.83M 0.15%
+70,000
102
$6.98M 0.14%
735,000
103
$6.89M 0.13%
700,000
104
$6.78M 0.13%
125,000
+17,000
105
$6.47M 0.13%
+49,500
106
$6.03M 0.12%
600,000
107
$5.88M 0.11%
50,000
-120,000
108
$5.73M 0.11%
+51,718
109
$5.44M 0.11%
46,913
-30,169
110
$5.34M 0.1%
+200,000
111
$5.28M 0.1%
+500,000
112
$4.99M 0.1%
+40,000
113
$4.89M 0.09%
179,087
+159,087
114
$4.64M 0.09%
90,879
-81,975
115
$4.48M 0.09%
185,752
-1,297,151
116
$4.45M 0.09%
+17,500
117
$4.33M 0.08%
+60,000
118
$4.31M 0.08%
+375,000
119
$4.13M 0.08%
38,783
-14,038
120
$3.8M 0.07%
+25,000
121
$3.56M 0.07%
+12,500
122
$3.54M 0.07%
+350,000
123
$3.28M 0.06%
+67,210
124
$3.12M 0.06%
+35,000
125
$2.94M 0.06%
26,141
+1,963
3 4
5
6 7