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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.7M 0.32%
700,000
-965,000
102
$6.63M 0.31%
220,000
+140,000
103
$6.57M 0.31%
+175,000
104
$6.54M 0.31%
+95,000
105
$6.5M 0.31%
500,000
+50,000
106
$6.47M 0.31%
700,000
107
$6.14M 0.29%
+250,000
108
$6.14M 0.29%
+128,160
109
$5.91M 0.28%
+600,000
110
$5.91M 0.28%
30,500
-74,500
111
$5.79M 0.27%
75,000
-850,000
112
$5.77M 0.27%
+215,209
113
$5.76M 0.27%
160,000
-95,000
114
$5.67M 0.27%
+1,400,000
115
$5.39M 0.25%
310,000
+225,000
116
$5.22M 0.25%
+28,500
117
$5.13M 0.24%
500,000
118
$5.13M 0.24%
45,000
-35,000
119
$5.11M 0.24%
500,000
120
$5.11M 0.24%
16,667
121
$5.1M 0.24%
500,000
122
$5.09M 0.24%
+500,000
123
$5.09M 0.24%
500,000
124
$5.07M 0.24%
500,000
125
$5.05M 0.24%
500,000
3 4
5
6 7