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

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

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 0.19%
+1,000,000
102
$9.94M 0.19%
+367,500
103
$9.71M 0.19%
+128,448
104
$9.54M 0.18%
+61,912
105
$9.33M 0.18%
+70,601
106
$9.17M 0.18%
+153,797
107
$8.88M 0.17%
+18,691
108
$8.63M 0.16%
282,567
-102,557
109
$8.2M 0.16%
+65,802
110
$8.07M 0.15%
51,266
-101,650
111
$8M 0.15%
+38,384
112
$7.82M 0.15%
+75,984
113
$7.76M 0.15%
+301,811
114
$7.68M 0.15%
76,615
-101,964
115
$7.67M 0.15%
+102,531
116
$7.58M 0.14%
+55,914
117
$7.53M 0.14%
+700,000
118
$7.53M 0.14%
45,000
119
$7.53M 0.14%
+481,121
120
$7.51M 0.14%
+750,000
121
$7.32M 0.14%
37,164
-103,685
122
$7.24M 0.14%
219,982
+169,982
123
$7.24M 0.14%
817,223
-1,529,812
124
$7.21M 0.14%
+161,367
125
$7.06M 0.13%
+700,000
3 4
5
6 7