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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.02%
+500,000
152
$561K 0.02%
+4,820
153
$545K 0.02%
8,400
+3,558
154
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2,426
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155
$540K 0.02%
7,237
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156
$532K 0.02%
+24,500
157
$530K 0.02%
6,500
-23,500
158
$527K 0.02%
2,363
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159
$515K 0.02%
735,000
160
$509K 0.02%
22,608
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161
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42,300
162
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163
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9,000
-174,000
164
$474K 0.02%
15,488
+7,956
165
$464K 0.02%
2,643
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166
$455K 0.02%
592
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167
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168
$453K 0.02%
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169
$452K 0.02%
24,180
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170
$451K 0.02%
11,878
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171
$435K 0.01%
15,440
-3,448
172
$430K 0.01%
10,710
+3,741
173
$428K 0.01%
750,000
174
$420K 0.01%
+3,003
175
$400K 0.01%
12,684
-1,107
5 6
7
8 9