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
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.13M 0.12%
166,238
-262,430
202
$3.09M 0.11%
24,208
+10,229
203
$3.07M 0.11%
+50,000
204
$3.02M 0.11%
47,500
+17,500
205
$2.99M 0.11%
+70,000
206
$2.99M 0.11%
+150,000
207
$2.97M 0.11%
50,000
208
$2.97M 0.11%
+17,000
209
$2.96M 0.11%
94,544
-85,208
210
$2.96M 0.11%
+410,000
211
$2.96M 0.11%
214,545
+83,015
212
$2.95M 0.11%
80,000
213
$2.92M 0.11%
+34,305
214
$2.89M 0.11%
275,000
215
$2.86M 0.1%
+45,000
216
$2.85M 0.1%
+150,000
217
$2.83M 0.1%
+85,208
218
$2.82M 0.1%
230,000
-40,000
219
$2.82M 0.1%
+85,000
220
$2.79M 0.1%
+150,000
221
$2.77M 0.1%
24,255
-4,666
222
$2.75M 0.1%
100,000
-100,000
223
$2.7M 0.1%
207,920
+81,920
224
$2.7M 0.1%
+325,000
225
$2.65M 0.1%
33,068
+15,851
7 8
9
10 11