MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.64M 0.12%
550,000
127
$5.62M 0.12%
+100,000
128
$5.58M 0.12%
48,000
+10,000
129
$5.55M 0.12%
+189,700
130
$5.43M 0.12%
173,351
131
$5.36M 0.12%
60,000
-115,000
132
$5.32M 0.11%
+205,000
133
$5.29M 0.11%
+650,000
134
$5.27M 0.11%
+65,000
135
$5.24M 0.11%
+50,000
136
$5.22M 0.11%
+150,000
137
$5.19M 0.11%
90,000
-510,000
138
$5.17M 0.11%
+80,000
139
$5.1M 0.11%
+351,864
140
$5.07M 0.11%
+106,360
141
$5.06M 0.11%
+200,920
142
$5.04M 0.11%
+100,503
143
$5.04M 0.11%
+130,959
144
$5.02M 0.11%
+37,518
145
$5.02M 0.11%
60,372
-39,628
146
$5.02M 0.11%
+14,512
147
$5.02M 0.11%
+64,541
148
$5.01M 0.11%
+38,844
149
$5.01M 0.11%
+124,224
150
$5M 0.11%
+51,717
4 5
6
7 8