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

Top Buys

1
+$295M
2
+$197M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
GE icon
GE Aerospace
GE
+$46.9M

Top Sells

1
+$381M
2
+$241M
3
+$213M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$76.9M

Sector Composition

1 Technology 25.27%
2 Financials 20.08%
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 0.13%
400,000
-400,000
152
$4.07M 0.13%
400,000
153
$4.05M 0.13%
400,000
154
$4.05M 0.13%
+20,000
155
$4.01M 0.12%
40,000
-30,000
156
$3.76M 0.12%
83,484
157
$3.57M 0.11%
+82,500
158
$3.56M 0.11%
10,000
-5,000
159
$3.5M 0.11%
+66,000
160
$3.37M 0.11%
+20,235
161
$3.25M 0.1%
+24,121
162
$3.21M 0.1%
300,000
163
$3.19M 0.1%
33,858
+26,929
164
$3.17M 0.1%
55,000
-17,250
165
$3.15M 0.1%
+90,000
166
$3.14M 0.1%
+47,425
167
$3.13M 0.1%
300,000
168
$3.13M 0.1%
300,000
169
$3.13M 0.1%
300,000
-700,000
170
$3.1M 0.1%
300,000
-700,000
171
$3.1M 0.1%
+33,512
172
$3.04M 0.09%
300,000
173
$2.98M 0.09%
116,350
-309,831
174
$2.95M 0.09%
+215,845
175
$2.92M 0.09%
30,000
-100,000
5 6
7
8 9