MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.89M 0.16%
+800,000
152
$7.84M 0.16%
+164,760
153
$7.81M 0.16%
800,000
154
$7.79M 0.16%
800,000
155
$7.77M 0.16%
+196,741
156
$7.71M 0.16%
11,402
-3,598
157
$7.61M 0.15%
750,000
158
$7.57M 0.15%
+750,000
159
$7.55M 0.15%
233,553
+90,917
160
$7.49M 0.15%
50,000
161
$7.46M 0.15%
57,692
162
$7.38M 0.15%
750,000
163
$7.37M 0.15%
+750,000
164
$7.37M 0.15%
750,000
165
$7.37M 0.15%
750,000
166
$7.37M 0.15%
750,000
167
$7.37M 0.15%
750,000
168
$7.34M 0.15%
+123,317
169
$7.33M 0.15%
750,000
170
$7.32M 0.15%
750,000
171
$7.32M 0.15%
750,000
172
$7.32M 0.15%
750,000
173
$7.32M 0.15%
750,000
174
$7.3M 0.15%
750,000
175
$7.3M 0.15%
750,000
5 6
7
8 9