MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.2M 0.07%
+50,341
202
$3.16M 0.07%
+303,744
203
$3.13M 0.07%
166,238
-262,430
204
$3.09M 0.07%
24,208
+10,229
205
$3.07M 0.07%
+50,000
206
$3.02M 0.07%
47,500
+17,500
207
$2.99M 0.06%
+70,000
208
$2.99M 0.06%
+150,000
209
$2.97M 0.06%
50,000
210
$2.97M 0.06%
+17,000
211
$2.96M 0.06%
94,544
-85,208
212
$2.96M 0.06%
+410,000
213
$2.96M 0.06%
214,545
+83,015
214
$2.95M 0.06%
80,000
215
$2.92M 0.06%
+34,305
216
$2.89M 0.06%
275,000
217
$2.86M 0.06%
+45,000
218
$2.85M 0.06%
+150,000
219
$2.83M 0.06%
+85,208
220
$2.82M 0.06%
230,000
-40,000
221
$2.82M 0.06%
+85,000
222
$2.79M 0.06%
+150,000
223
$2.77M 0.06%
24,255
-4,666
224
$2.75M 0.06%
100,000
-100,000
225
$2.7M 0.06%
207,920
+81,920
7 8
9
10 11