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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.03%
50,000
+25,000
152
$1.52M 0.03%
+25,000
153
$1.51M 0.03%
+100,000
154
$1.5M 0.03%
47,986
-34,096
155
$1.46M 0.03%
+100,000
156
$1.45M 0.03%
21,764
+7,659
157
$1.37M 0.03%
900,000
-233,333
158
$1.37M 0.03%
5,613
-7,080
159
$1.32M 0.03%
85,000
-15,000
160
$1.3M 0.03%
+25,000
161
$1.23M 0.02%
+100,000
162
$1.21M 0.02%
1,750,000
-250,000
163
$1.17M 0.02%
833,333
164
$1.13M 0.02%
+50,000
165
$1.11M 0.02%
+60,000
166
$1.1M 0.02%
942,666
167
$1.1M 0.02%
+8,794
168
$1.03M 0.02%
40,000
-10,000
169
$1.01M 0.02%
10,000
170
$1M 0.02%
50,000
-50,000
171
$980K 0.02%
+10,000
172
$980K 0.02%
1,225,000
173
$963K 0.02%
633,333
174
$897K 0.02%
425,000
175
$885K 0.02%
750,000
5 6
7
8 9