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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.03%
4,246
-16,661
127
$907K 0.03%
14,345
+3,515
128
$903K 0.03%
7,217
+1,519
129
$885K 0.03%
18,054
+9,215
130
$852K 0.03%
11,296
+2,103
131
$848K 0.03%
+100,000
132
$817K 0.03%
+50,000
133
$815K 0.03%
+129,635
134
$800K 0.03%
2,000,000
135
$781K 0.03%
8,553
+750
136
$775K 0.03%
3,232
-15,766
137
$773K 0.03%
15,320
+6,260
138
$769K 0.03%
+22,657
139
$754K 0.03%
11,823
+521
140
$744K 0.03%
14,954
+6,750
141
$703K 0.02%
14,072
+9,772
142
$685K 0.02%
+50,000
143
$674K 0.02%
+1,225,000
144
$651K 0.02%
13,802
+6,688
145
$642K 0.02%
4,769
+2,274
146
$604K 0.02%
25,068
+12,307
147
$596K 0.02%
14,191
+7,071
148
$596K 0.02%
4,727
-460
149
$594K 0.02%
9,305
-195,558
150
$589K 0.02%
4,327
-26,328
4 5
6
7 8