MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5M 0.11%
116,295
+77,791
152
$5M 0.11%
+45,000
153
$4.99M 0.11%
+119,161
154
$4.99M 0.11%
51,712
-98,288
155
$4.98M 0.11%
+106,906
156
$4.97M 0.11%
+133,226
157
$4.97M 0.11%
+220,556
158
$4.96M 0.11%
+185,071
159
$4.9M 0.11%
+13,333
160
$4.89M 0.11%
+37,200
161
$4.8M 0.1%
210,000
+30,000
162
$4.78M 0.1%
25,000
-9,111
163
$4.78M 0.1%
+50,000
164
$4.76M 0.1%
+250,000
165
$4.73M 0.1%
115,000
-480,000
166
$4.71M 0.1%
20,949
+738
167
$4.7M 0.1%
+90,000
168
$4.7M 0.1%
126,036
+82,749
169
$4.66M 0.1%
85,000
-55,000
170
$4.58M 0.1%
95,000
+40,000
171
$4.57M 0.1%
336,000
-44,000
172
$4.57M 0.1%
+65,000
173
$4.57M 0.1%
190,000
+39,992
174
$4.46M 0.1%
+48,600
175
$4.42M 0.1%
200,000
-100,000
5 6
7
8 9