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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.76M 0.2%
1,000,000
127
$9.76M 0.2%
1,000,000
128
$9.74M 0.2%
1,000,000
129
$9.71M 0.2%
1,000,000
130
$9.7M 0.2%
+1,000,000
131
$9.54M 0.19%
101,052
+18,971
132
$9.47M 0.19%
265,103
+89,225
133
$9.36M 0.19%
108,460
+52,318
134
$9.26M 0.19%
950,000
135
$9.15M 0.18%
+41,811
136
$9.11M 0.18%
133,817
-360,294
137
$9.05M 0.18%
150,000
-61,600
138
$8.88M 0.18%
104,000
+14,632
139
$8.84M 0.18%
+175,444
140
$8.7M 0.18%
45,000
141
$8.63M 0.17%
278,707
-337,934
142
$8.38M 0.17%
+223,127
143
$8.33M 0.17%
850,000
144
$8.24M 0.17%
+31,200
145
$8.24M 0.17%
50,000
+40,000
146
$8.22M 0.17%
+1,000,000
147
$8.06M 0.16%
+500,000
148
$8.01M 0.16%
82,845
-693,402
149
$7.99M 0.16%
800,000
+400,000
150
$7.99M 0.16%
+50,000
4 5
6
7 8