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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.8M
3
+$30.5M
4
NTES icon
NetEase
NTES
+$26.6M
5
RTN
Raytheon Company
RTN
+$26.5M

Top Sells

1
+$72.4M
2
+$65.7M
3
+$54.6M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.73M 0.15%
293,278
+93,278
152
$3.73M 0.15%
125,000
-305,000
153
$3.69M 0.15%
+100,000
154
$3.67M 0.15%
200,956
-79,044
155
$3.56M 0.14%
+175,000
156
$3.43M 0.14%
+12,500
157
$3.41M 0.14%
40,000
+10,000
158
$3.4M 0.14%
+75,000
159
$3.38M 0.13%
+98,140
160
$3.36M 0.13%
64,393
+4,109
161
$3.3M 0.13%
+149,923
162
$3.23M 0.13%
+1,000,000
163
$3.22M 0.13%
+85,000
164
$3.19M 0.13%
59,442
-138,080
165
$3.13M 0.12%
70,000
-130,000
166
$3.09M 0.12%
300,000
167
$3.03M 0.12%
+300,000
168
$3.02M 0.12%
+20,000
169
$2.99M 0.12%
1
170
$2.98M 0.12%
100,000
-100,000
171
$2.95M 0.12%
+33,000
172
$2.94M 0.12%
500,000
173
$2.77M 0.11%
100,000
-275,000
174
$2.65M 0.11%
250,000
-250,000
175
$2.58M 0.1%
+65,654
5 6
7
8 9