MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.36M 0.09%
+50,000
177
$4.34M 0.09%
+238,260
178
$4.29M 0.09%
+175,000
179
$4.02M 0.09%
75,000
-5,000
180
$3.98M 0.09%
110,203
+70,783
181
$3.9M 0.08%
30,827
+1,176
182
$3.89M 0.08%
275,000
+134,359
183
$3.84M 0.08%
70,000
+5,000
184
$3.84M 0.08%
75,000
-200,000
185
$3.79M 0.08%
+352,473
186
$3.78M 0.08%
+323,101
187
$3.73M 0.08%
59,124
-1,360
188
$3.69M 0.08%
350,000
-532,000
189
$3.66M 0.08%
+100,000
190
$3.64M 0.08%
+32,000
191
$3.59M 0.08%
30,967
-36,913
192
$3.55M 0.08%
+150,000
193
$3.5M 0.08%
100,000
194
$3.48M 0.07%
50,000
-40,000
195
$3.46M 0.07%
+120,000
196
$3.46M 0.07%
30,000
+10,000
197
$3.44M 0.07%
11,212
-671
198
$3.42M 0.07%
+460,230
199
$3.42M 0.07%
+372,133
200
$3.21M 0.07%
15,600
-300
6 7
8
9 10