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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.03%
942,666
177
$1.15M 0.03%
+100,000
178
$1.14M 0.03%
25,000
179
$1.08M 0.03%
100,000
180
$1.05M 0.03%
+50,000
181
$1.04M 0.03%
155,167
-370
182
$1.01M 0.02%
225,000
183
$987K 0.02%
533,333
-100,000
184
$977K 0.02%
+75,000
185
$949K 0.02%
+100,000
186
$936K 0.02%
37,500
187
$878K 0.02%
750,000
188
$839K 0.02%
+2,000
189
$719K 0.02%
+8,750
190
$700K 0.02%
500,000
191
$685K 0.02%
1,490,000
192
$640K 0.02%
+50,000
193
$625K 0.02%
500,000
194
$620K 0.02%
413,333
195
$600K 0.01%
500,000
196
$596K 0.01%
25,000
-25,000
197
$560K 0.01%
400,000
198
$519K 0.01%
+75,000
199
$507K 0.01%
300,000
200
$474K 0.01%
150,000
6 7
8
9 10