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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.58M 0.21%
48,000
+10,000
127
$5.55M 0.2%
+189,700
128
$5.43M 0.2%
173,351
129
$5.36M 0.2%
60,000
-115,000
130
$5.32M 0.2%
+205,000
131
$5.29M 0.19%
+650,000
132
$5.27M 0.19%
+65,000
133
$5.24M 0.19%
+50,000
134
$5.22M 0.19%
+150,000
135
$5.19M 0.19%
90,000
-510,000
136
$5.17M 0.19%
+80,000
137
$5.1M 0.19%
+351,864
138
$5.07M 0.19%
+106,360
139
$5.06M 0.19%
+200,920
140
$5.04M 0.19%
+100,503
141
$5.04M 0.19%
+130,959
142
$5.02M 0.18%
+37,518
143
$5.02M 0.18%
60,372
-39,628
144
$5.02M 0.18%
+14,512
145
$5.02M 0.18%
+64,541
146
$5.01M 0.18%
+38,844
147
$5.01M 0.18%
+124,224
148
$5M 0.18%
+51,717
149
$5M 0.18%
116,295
+77,791
150
$5M 0.18%
+45,000
4 5
6
7 8