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

Top Buys

1
+$44M
2
+$42.8M
3
+$30.5M
4
NTES icon
NetEase
NTES
+$26.6M
5
RTN
Raytheon Company
RTN
+$26.5M

Top Sells

1
+$72.4M
2
+$65.7M
3
+$54.6M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

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 0.27%
700,000
-965,000
102
$6.63M 0.26%
220,000
+140,000
103
$6.57M 0.26%
+175,000
104
$6.54M 0.26%
+95,000
105
$6.5M 0.26%
500,000
+50,000
106
$6.47M 0.26%
700,000
107
$6.14M 0.25%
+250,000
108
$6.14M 0.25%
+128,160
109
$5.91M 0.24%
+600,000
110
$5.91M 0.24%
30,500
-74,500
111
$5.79M 0.23%
75,000
-850,000
112
$5.77M 0.23%
+215,209
113
$5.76M 0.23%
160,000
-95,000
114
$5.67M 0.23%
+1,400,000
115
$5.39M 0.21%
310,000
+225,000
116
$5.22M 0.21%
+28,500
117
$5.13M 0.2%
500,000
118
$5.13M 0.2%
45,000
-35,000
119
$5.11M 0.2%
500,000
120
$5.11M 0.2%
16,667
121
$5.1M 0.2%
500,000
122
$5.09M 0.2%
+500,000
123
$5.09M 0.2%
500,000
124
$5.07M 0.2%
500,000
125
$5.05M 0.2%
500,000
3 4
5
6 7