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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.29M 0.16%
+175,000
177
$4.02M 0.15%
75,000
-5,000
178
$3.98M 0.15%
110,203
+70,783
179
$3.9M 0.14%
30,827
+1,176
180
$3.89M 0.14%
275,000
+134,359
181
$3.84M 0.14%
70,000
+5,000
182
$3.84M 0.14%
75,000
-200,000
183
$3.79M 0.14%
+352,473
184
$3.78M 0.14%
+323,101
185
$3.73M 0.14%
59,124
-1,360
186
$3.69M 0.14%
350,000
-532,000
187
$3.66M 0.13%
+100,000
188
$3.64M 0.13%
+32,000
189
$3.59M 0.13%
30,967
-36,913
190
$3.55M 0.13%
+150,000
191
$3.5M 0.13%
100,000
192
$3.48M 0.13%
50,000
-40,000
193
$3.46M 0.13%
+120,000
194
$3.46M 0.13%
30,000
+10,000
195
$3.44M 0.13%
11,212
-671
196
$3.42M 0.13%
+460,230
197
$3.42M 0.13%
+372,133
198
$3.21M 0.12%
15,600
-300
199
$3.2M 0.12%
+50,341
200
$3.16M 0.12%
+303,744
6 7
8
9 10