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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.8M
3
+$30.5M
4
NTES icon
NetEase
NTES
+$26.6M
5
RTN
Raytheon Company
RTN
+$26.5M

Top Sells

1
+$72.4M
2
+$65.7M
3
+$54.6M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

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 0.1%
+1,000,000
177
$2.52M 0.1%
250,000
178
$2.52M 0.1%
150,000
-100,000
179
$2.45M 0.1%
50,000
-200,000
180
$2.36M 0.09%
+164,596
181
$2.34M 0.09%
+35,000
182
$2.33M 0.09%
160,000
+124,000
183
$2.25M 0.09%
123,599
+48,599
184
$2.19M 0.09%
24,936
-48,000
185
$2.05M 0.08%
+100,000
186
$2.04M 0.08%
+40,000
187
$1.97M 0.08%
50,000
-40,000
188
$1.96M 0.08%
+1,000
189
$1.89M 0.08%
25,000
-40,000
190
$1.84M 0.07%
150,000
-225,000
191
$1.81M 0.07%
+9,345
192
$1.8M 0.07%
+250,000
193
$1.76M 0.07%
100,000
194
$1.69M 0.07%
95,000
-52,900
195
$1.67M 0.07%
85,000
-8,775
196
$1.51M 0.06%
12,000
-15,000
197
$1.48M 0.06%
20,000
-55,000
198
$1.47M 0.06%
100,000
-49,488
199
$1.47M 0.06%
+94,164
200
$1.35M 0.05%
200,000
-205,000
6 7
8
9 10