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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.01%
225,000
+75,000
177
$687K 0.01%
+299,900
178
$667K 0.01%
750,000
179
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225,000
180
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200,000
181
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+225,000
182
$596K 0.01%
1,490,000
183
$590K 0.01%
200,000
-185,000
184
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25,000
185
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+500,000
186
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50,000
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187
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188
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600,000
189
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190
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333,333
191
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1,000
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192
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500,000
193
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194
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195
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350,000
196
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197
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250,000
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198
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100,000
199
– –
0
200
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0
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