MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.12%
+1,000,000
177
$2.52M 0.12%
250,000
178
$2.52M 0.12%
150,000
-100,000
179
$2.45M 0.12%
50,000
-200,000
180
$2.36M 0.11%
+164,596
181
$2.34M 0.11%
+35,000
182
$2.33M 0.11%
160,000
+124,000
183
$2.25M 0.11%
123,599
+48,599
184
$2.19M 0.1%
24,936
-48,000
185
$2.05M 0.1%
+100,000
186
$2.04M 0.1%
+40,000
187
$1.97M 0.09%
50,000
-40,000
188
$1.96M 0.09%
+1,000
189
$1.89M 0.09%
25,000
-40,000
190
$1.84M 0.09%
150,000
-225,000
191
$1.81M 0.09%
+9,345
192
$1.8M 0.09%
+250,000
193
$1.76M 0.08%
100,000
194
$1.69M 0.08%
95,000
-52,900
195
$1.67M 0.08%
85,000
-8,775
196
$1.51M 0.07%
12,000
-15,000
197
$1.48M 0.07%
20,000
-55,000
198
$1.47M 0.07%
100,000
-49,488
199
$1.47M 0.07%
+94,164
200
$1.35M 0.06%
13,333
-13,667
6 7
8
9 10