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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.98M 0.1%
+308,905
127
$3.92M 0.1%
69,027
-122,922
128
$3.9M 0.1%
+250,000
129
$3.75M 0.09%
293,083
-3,129,034
130
$3.72M 0.09%
287,000
-638,000
131
$3.63M 0.09%
125,000
-600,000
132
$3.58M 0.09%
114,670
+27,880
133
$3.46M 0.08%
350,000
134
$3.39M 0.08%
1,500,000
135
$3.37M 0.08%
100,000
-75,000
136
$3.27M 0.08%
+40,000
137
$2.99M 0.07%
+43,000
138
$2.96M 0.07%
+142,000
139
$2.94M 0.07%
+44,000
140
$2.93M 0.07%
+50,000
141
$2.87M 0.07%
+75,000
142
$2.79M 0.07%
20,000
+10,000
143
$2.72M 0.07%
+115,000
144
$2.65M 0.06%
90,000
-10,000
145
$2.61M 0.06%
+145,000
146
$2.55M 0.06%
+10,000
147
$2.5M 0.06%
+55,000
148
$2.49M 0.06%
+34,000
149
$2.46M 0.06%
71,429
150
$2.46M 0.06%
250,000
4 5
6
7 8