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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.06%
+50,000
177
$2.73M 0.06%
24,436
-133,246
178
$2.72M 0.06%
3,956
+38
179
$2.72M 0.06%
+89,583
180
$2.64M 0.06%
11,291
-8,709
181
$2.64M 0.06%
250,000
-150,000
182
$2.61M 0.06%
+21,250
183
$2.59M 0.05%
250,000
184
$2.58M 0.05%
250,000
185
$2.57M 0.05%
+24,694
186
$2.57M 0.05%
250,000
187
$2.56M 0.05%
250,000
188
$2.56M 0.05%
250,000
189
$2.56M 0.05%
250,000
190
$2.56M 0.05%
+250,000
191
$2.56M 0.05%
250,000
192
$2.56M 0.05%
250,000
193
$2.54M 0.05%
250,000
194
$2.53M 0.05%
250,000
195
$2.53M 0.05%
250,000
196
$2.51M 0.05%
250,000
197
$2.51M 0.05%
300,000
198
$2.48M 0.05%
+310,000
199
$2.4M 0.05%
+44,470
200
$2.33M 0.05%
41,900
-33,100
6 7
8
9 10