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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$197M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
GE icon
GE Aerospace
GE
+$46.9M

Top Sells

1
+$381M
2
+$241M
3
+$213M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$76.9M

Sector Composition

1 Technology 25.27%
2 Financials 20.08%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.04M 0.16%
500,000
127
$5.03M 0.16%
+500,000
128
$5.03M 0.16%
500,000
129
$5M 0.16%
+100,000
130
$4.95M 0.15%
75,000
+65,000
131
$4.81M 0.15%
+75,000
132
$4.79M 0.15%
51,574
-4,044
133
$4.73M 0.15%
855,000
-155,000
134
$4.66M 0.15%
+46,638
135
$4.52M 0.14%
+9,565
136
$4.51M 0.14%
+131,664
137
$4.49M 0.14%
45,857
+33,357
138
$4.48M 0.14%
+232,549
139
$4.43M 0.14%
+44,221
140
$4.38M 0.14%
+43,088
141
$4.34M 0.14%
19,232
-161,051
142
$4.33M 0.14%
+139,544
143
$4.33M 0.13%
500,000
144
$4.31M 0.13%
43,428
-132,769
145
$4.3M 0.13%
179,604
-170,687
146
$4.17M 0.13%
400,000
147
$4.17M 0.13%
171,241
-38,759
148
$4.17M 0.13%
400,000
149
$4.14M 0.13%
400,000
150
$4.09M 0.13%
400,000
4 5
6
7 8