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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.01%
13,055
+244
177
$387K 0.01%
+425,000
178
$383K 0.01%
+223,440
179
$361K 0.01%
+6,591
180
$360K 0.01%
+4,968
181
$358K 0.01%
16,904
-68,096
182
$340K 0.01%
2,875
-677
183
$314K 0.01%
6,571
-16,900
184
$310K 0.01%
4,614
-628
185
$309K 0.01%
10,418
+3,045
186
$295K 0.01%
7,171
-7,233
187
$288K 0.01%
+11,766
188
$285K 0.01%
+2,471
189
$256K 0.01%
3,549
+849
190
$247K 0.01%
+6,014
191
$245K 0.01%
4,771
-2,728
192
$240K 0.01%
200,000
-1,500,000
193
$239K 0.01%
2,539
+147
194
$237K 0.01%
+3,144
195
$235K 0.01%
5,544
-3,106
196
$227K 0.01%
35,544
-49,324
197
$224K 0.01%
2,544
-641
198
$222K 0.01%
+2,025
199
$217K 0.01%
2,983
-2,250
200
$214K 0.01%
1,898
-1,109
6 7
8
9 10