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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.3M
3
+$63.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$127M
2
+$50.8M
3
+$50.7M
4
TCOM icon
Trip.com Group
TCOM
+$33.5M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.07%
24,132
-65,868
127
$1.62M 0.06%
+100,000
128
$1.6M 0.06%
+24,246
129
$1.32M 0.05%
85,000
-40,000
130
$1.28M 0.05%
+18,750
131
$1.28M 0.05%
+40,000
132
$1.18M 0.05%
268,868
-1,131,132
133
$1.16M 0.05%
56,729
-13,265
134
$1.11M 0.04%
+25,000
135
$1.1M 0.04%
225,000
136
$1.07M 0.04%
197,214
-46,016
137
$1.02M 0.04%
23,471
-167,100
138
$1.01M 0.04%
21,900
-62,100
139
$1.01M 0.04%
45,000
140
$953K 0.04%
217,500
141
$952K 0.04%
25,000
-120,000
142
$942K 0.04%
+13,800
143
$849K 0.03%
431,900
-9,100
144
$789K 0.03%
+5,698
145
$780K 0.03%
60,784
146
$754K 0.03%
+7,803
147
$749K 0.03%
+11,302
148
$747K 0.03%
+10,830
149
$740K 0.03%
7,897
+4,806
150
$713K 0.03%
+5,187
4 5
6
7 8