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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.06%
+100,000
127
$2.8M 0.05%
+15,000
128
$2.7M 0.05%
+25,000
129
$2.6M 0.05%
+20,000
130
$2.59M 0.05%
+75,000
131
$2.58M 0.05%
+175,369
132
$2.56M 0.05%
125,000
133
$2.47M 0.05%
30,000
+20,000
134
$2.45M 0.05%
+30,000
135
$2.41M 0.05%
50,000
-40,000
136
$2.39M 0.05%
+100,502
137
$2.25M 0.04%
+45,000
138
$2.18M 0.04%
+75,000
139
$2.13M 0.04%
32,208
-24,761
140
$2.06M 0.04%
60,000
141
$2.06M 0.04%
28,160
-594,507
142
$2.01M 0.04%
+12,500
143
$1.98M 0.04%
+75,000
144
$1.95M 0.04%
17,987
-25,119
145
$1.82M 0.04%
+160,000
146
$1.74M 0.03%
200,000
-50,000
147
$1.73M 0.03%
+100,000
148
$1.64M 0.03%
48,740
-41,165
149
$1.64M 0.03%
+125,000
150
$1.56M 0.03%
150,000
-100,000
4 5
6
7 8