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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.08M 0.09%
400,000
-400,000
152
$4.07M 0.09%
400,000
153
$4.05M 0.09%
400,000
154
$4.05M 0.09%
+20,000
155
$4.01M 0.08%
400,000
-300,000
156
$3.76M 0.08%
83,484
157
$3.57M 0.08%
+82,500
158
$3.56M 0.08%
10,000
-5,000
159
$3.5M 0.07%
+66,000
160
$3.37M 0.07%
+20,235
161
$3.25M 0.07%
+24,121
162
$3.21M 0.07%
300,000
163
$3.19M 0.07%
33,858
+26,929
164
$3.17M 0.07%
55,000
-17,250
165
$3.15M 0.07%
+90,000
166
$3.14M 0.07%
+47,425
167
$3.13M 0.07%
300,000
168
$3.13M 0.07%
300,000
169
$3.13M 0.07%
300,000
-700,000
170
$3.1M 0.07%
300,000
-700,000
171
$3.1M 0.07%
+33,512
172
$3.04M 0.06%
300,000
173
$2.98M 0.06%
116,350
-309,831
174
$2.95M 0.06%
+215,845
175
$2.92M 0.06%
30,000
-100,000
5 6
7
8 9