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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.21%
+311,998
102
$10.5M 0.21%
104,500
+7,000
103
$10.5M 0.21%
37,429
-16,613
104
$10.4M 0.21%
24,557
-10,365
105
$10.3M 0.21%
+1,000,009
106
$10.3M 0.21%
475,000
-1,773,922
107
$10.2M 0.21%
+68,761
108
$10.2M 0.21%
65,181
-20,826
109
$10.2M 0.21%
1,000,000
110
$10.2M 0.21%
+111,820
111
$10M 0.2%
277,962
+169,557
112
$9.96M 0.2%
+1,000,000
113
$9.93M 0.2%
1,000,000
114
$9.93M 0.2%
1,000,000
115
$9.92M 0.2%
+1,000,000
116
$9.91M 0.2%
100,000
117
$9.91M 0.2%
+1,000,000
118
$9.88M 0.2%
50,000
119
$9.88M 0.2%
1,000,000
120
$9.85M 0.2%
+1,000,000
121
$9.79M 0.2%
1,000,000
122
$9.78M 0.2%
1,000,000
123
$9.78M 0.2%
1,000,000
124
$9.77M 0.2%
1,000,000
125
$9.77M 0.2%
1,000,000
3 4
5
6 7