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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.05M 0.13%
76,898
-180,034
127
$7M 0.13%
250,600
+36,700
128
$6.95M 0.13%
+70,000
129
$6.89M 0.13%
+92,820
130
$6.81M 0.13%
+532,968
131
$6.7M 0.13%
+274,170
132
$6.7M 0.13%
196,000
133
$6.58M 0.13%
+70,535
134
$6.5M 0.12%
+81,614
135
$6.49M 0.12%
+29,291
136
$6.45M 0.12%
45,132
-27,348
137
$6.45M 0.12%
225,404
-24,596
138
$6.4M 0.12%
+255,382
139
$6.4M 0.12%
133,161
-319,418
140
$6.37M 0.12%
+37,290
141
$6.31M 0.12%
+250,000
142
$6.27M 0.12%
+61,468
143
$6.25M 0.12%
+12,735
144
$6.22M 0.12%
+203,500
145
$6.16M 0.12%
+111,745
146
$6.05M 0.12%
600,000
147
$6.04M 0.12%
+25,319
148
$5.94M 0.11%
+82,251
149
$5.91M 0.11%
46,835
-1,699
150
$5.79M 0.11%
+221,711
4 5
6
7 8