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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.13%
600,000
-1,210,000
102
$6.05M 0.13%
600,000
-100,000
103
$5.89M 0.12%
43,545
-4,870
104
$5.71M 0.12%
+20,000
105
$5.59M 0.12%
+129,343
106
$5.59M 0.12%
95,672
-46,090
107
$5.53M 0.12%
+350,748
108
$5.47M 0.12%
57,965
-47,632
109
$5.42M 0.11%
+28,384
110
$5.39M 0.11%
15,622
-12,915
111
$5.32M 0.11%
+26,280
112
$5.3M 0.11%
+58,301
113
$5.28M 0.11%
169,438
-1,809,929
114
$5.25M 0.11%
500,000
115
$5.22M 0.11%
68,786
-103,175
116
$5.2M 0.11%
+131,402
117
$5.19M 0.11%
500,000
118
$5.17M 0.11%
500,000
119
$5.14M 0.11%
+3,903
120
$5.12M 0.11%
500,000
121
$5.11M 0.11%
500,000
122
$5.11M 0.11%
500,000
123
$5.08M 0.11%
500,000
124
$5.06M 0.11%
500,000
125
$5.05M 0.11%
500,000
3 4
5
6 7