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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.4M
3
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

1
+$141M
2
+$128M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

1 Financials 22.85%
2 Technology 18.1%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.28M 0.15%
750,000
177
$7.27M 0.15%
+43,398
178
$7.23M 0.15%
545,998
-4,724
179
$7.23M 0.15%
26,500
+2,500
180
$7.1M 0.14%
+27,722
181
$7.01M 0.14%
+85,722
182
$7M 0.14%
+375,000
183
$6.85M 0.14%
700,000
184
$6.85M 0.14%
700,000
185
$6.85M 0.14%
700,000
186
$6.85M 0.14%
700,000
187
$6.85M 0.14%
700,000
188
$6.84M 0.14%
70,000
189
$6.83M 0.14%
700,000
190
$6.79M 0.14%
700,000
191
$6.76M 0.14%
128,245
+116,251
192
$6.65M 0.13%
+54,442
193
$6.59M 0.13%
+43,861
194
$6.44M 0.13%
56,883
-9,629
195
$6.29M 0.13%
+37,795
196
$6.29M 0.13%
43,807
-13,951
197
$6.26M 0.13%
62,500
+31,250
198
$6.26M 0.13%
+385,806
199
$6.22M 0.13%
31,750
+1,500
200
$6.15M 0.12%
+190,783
6 7
8
9 10