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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$107M
3
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

1
+$118M
2
+$79.8M
3
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO icon
Open Lending Corp
LPRO
+$42.8M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.27%
+1,000,000
102
$9.94M 0.27%
+367,500
103
$9.71M 0.26%
+128,448
104
$9.54M 0.26%
+61,912
105
$9.33M 0.25%
+70,601
106
$9.17M 0.25%
+153,797
107
$8.88M 0.24%
+18,691
108
$8.63M 0.23%
282,567
-102,557
109
$8.2M 0.22%
+65,802
110
$8.07M 0.22%
51,266
-101,650
111
$8M 0.21%
+38,384
112
$7.82M 0.21%
+75,984
113
$7.76M 0.21%
+301,811
114
$7.68M 0.21%
76,615
-101,964
115
$7.67M 0.21%
+102,531
116
$7.58M 0.2%
+55,914
117
$7.53M 0.2%
+700,000
118
$7.53M 0.2%
45,000
119
$7.53M 0.2%
+481,121
120
$7.51M 0.2%
+750,000
121
$7.32M 0.2%
37,164
-103,685
122
$7.24M 0.19%
219,982
+169,982
123
$7.24M 0.19%
817,223
-1,529,812
124
$7.21M 0.19%
+161,367
125
$7.06M 0.19%
+700,000
3 4
5
6 7