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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.06%
+600
152
$2.29M 0.06%
833,333
153
$2.27M 0.06%
35,000
-215,000
154
$2.16M 0.05%
+15,650
155
$2.15M 0.05%
34,000
156
$2.14M 0.05%
+10,000
157
$2.11M 0.05%
+157,000
158
$1.98M 0.05%
40,000
-10,000
159
$1.77M 0.04%
+75,000
160
$1.76M 0.04%
+62,730
161
$1.66M 0.04%
+100,000
162
$1.65M 0.04%
+25,000
163
$1.65M 0.04%
+15,000
164
$1.64M 0.04%
+100,000
165
$1.61M 0.04%
1,000
-225
166
$1.58M 0.04%
75,000
167
$1.48M 0.04%
+41,209
168
$1.43M 0.03%
+50,000
169
$1.32M 0.03%
+7,000
170
$1.26M 0.03%
25,000
-50,000
171
$1.25M 0.03%
299,900
172
$1.21M 0.03%
40,000
+15,000
173
$1.21M 0.03%
+30,000
174
$1.19M 0.03%
+9,000
175
$1.19M 0.03%
15,000
-5,000
5 6
7
8 9