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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.3M
3
+$63.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$127M
2
+$50.8M
3
+$50.7M
4
TCOM icon
Trip.com Group
TCOM
+$33.5M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.02%
+7,499
177
$401K 0.02%
+5,233
178
$400K 0.02%
+3,780
179
$394K 0.02%
+4,648
180
$392K 0.02%
+8,650
181
$392K 0.02%
+3,849
182
$391K 0.02%
1,700,000
183
$384K 0.02%
+7,114
184
$382K 0.01%
+2,610
185
$381K 0.01%
+5,202
186
$380K 0.01%
2,979
-172,021
187
$375K 0.01%
+4,243
188
$375K 0.01%
+3,479
189
$373K 0.01%
5,499
-103,718
190
$367K 0.01%
+2,217
191
$367K 0.01%
+2,533
192
$367K 0.01%
+3,082
193
$362K 0.01%
+456
194
$359K 0.01%
+5,242
195
$347K 0.01%
+6,211
196
$338K 0.01%
+12,761
197
$337K 0.01%
+18,630
198
$331K 0.01%
+6,979
199
$331K 0.01%
+13,597
200
$328K 0.01%
+3,007
6 7
8
9 10