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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.87M 0.09%
+56,643
177
$4.83M 0.09%
163,350
-369,936
178
$4.81M 0.09%
+110,479
179
$4.76M 0.09%
234,741
+188,741
180
$4.65M 0.09%
+44,601
181
$4.51M 0.09%
+97,489
182
$4.43M 0.08%
111,504
-53,845
183
$4.4M 0.08%
44,222
-7,869
184
$4.38M 0.08%
+59,600
185
$4.37M 0.08%
91,739
+35,708
186
$4.35M 0.08%
+400,000
187
$4.31M 0.08%
41,563
-4,469
188
$4.29M 0.08%
+3,963
189
$4.13M 0.08%
+233,481
190
$4.12M 0.08%
+13,818
191
$4.09M 0.08%
+100,344
192
$4.03M 0.08%
10,000
193
$4.02M 0.08%
44,600
-10,515
194
$3.94M 0.08%
+400,000
195
$3.93M 0.08%
+400,000
196
$3.77M 0.07%
243,530
+139,611
197
$3.7M 0.07%
+128,532
198
$3.69M 0.07%
41,740
+16,740
199
$3.65M 0.07%
+45,894
200
$3.63M 0.07%
+135,000
6 7
8
9 10