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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.04M 0.24%
500,000
127
$5.04M 0.24%
120,695
+50,695
128
$5.02M 0.24%
500,000
129
$5M 0.24%
+500,000
130
$4.96M 0.23%
+238,700
131
$4.93M 0.23%
+500,000
132
$4.93M 0.23%
50,000
133
$4.91M 0.23%
+245,198
134
$4.91M 0.23%
500,000
135
$4.9M 0.23%
+500,000
136
$4.87M 0.23%
13,000
-87,500
137
$4.78M 0.23%
+300,000
138
$4.75M 0.22%
500,000
+102,485
139
$4.68M 0.22%
475,000
140
$4.64M 0.22%
150,000
-650,000
141
$4.54M 0.21%
450,000
-250,000
142
$4.07M 0.19%
+400,000
143
$4M 0.19%
870
144
$4M 0.19%
26,667
145
$3.99M 0.19%
+70,000
146
$3.95M 0.19%
400,000
147
$3.94M 0.19%
135,000
-25,000
148
$3.87M 0.18%
+35,000
149
$3.78M 0.18%
+100,000
150
$3.75M 0.18%
100,000
-15,000
4 5
6
7 8