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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.74M 0.11%
+200,000
152
$5.72M 0.11%
139,380
-53,528
153
$5.7M 0.11%
307,594
-380,528
154
$5.46M 0.1%
86,108
-86,167
155
$5.45M 0.1%
+500,000
156
$5.3M 0.1%
+10,926
157
$5.25M 0.1%
124,430
-18,226
158
$5.23M 0.1%
57,075
-4,306
159
$5.17M 0.1%
+500,000
160
$5.14M 0.1%
+500,000
161
$5.12M 0.1%
56,640
+15,074
162
$5.1M 0.1%
+500,000
163
$5.1M 0.1%
+500,000
164
$5.08M 0.1%
+500,000
165
$5.04M 0.1%
+500,000
166
$5.03M 0.1%
+500,000
167
$5.03M 0.1%
+500,000
168
$5.02M 0.1%
+94,896
169
$5M 0.1%
+500,000
170
$5M 0.1%
+500,000
171
$4.99M 0.1%
+473,484
172
$4.99M 0.1%
+67,484
173
$4.97M 0.09%
+25,000
174
$4.91M 0.09%
+117,402
175
$4.88M 0.09%
+500,000
5 6
7
8 9