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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.29M 0.07%
87,417
-135,519
152
$4.24M 0.07%
400,000
153
$4.23M 0.07%
400,000
154
$4.15M 0.07%
400,000
155
$4.11M 0.07%
400,000
156
$4.08M 0.07%
+12,373
157
$4.03M 0.07%
+77,920
158
$3.9M 0.07%
+10,000
159
$3.87M 0.07%
+9,412
160
$3.85M 0.07%
9,601
-6,021
161
$3.78M 0.07%
+40,000
162
$3.76M 0.06%
+73,171
163
$3.71M 0.06%
+60,000
164
$3.71M 0.06%
83,484
165
$3.58M 0.06%
7,762
-20,689
166
$3.56M 0.06%
+100,000
167
$3.46M 0.06%
+18,214
168
$3.43M 0.06%
+191,023
169
$3.26M 0.06%
+33,160
170
$3.25M 0.06%
300,000
171
$3.23M 0.06%
+28,348
172
$3.19M 0.06%
300,000
173
$3.17M 0.05%
300,000
174
$3.17M 0.05%
53,000
-2,000
175
$3.16M 0.05%
300,000
5 6
7
8 9