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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.3M
3
+$63.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$127M
2
+$50.8M
3
+$50.7M
4
TCOM icon
Trip.com Group
TCOM
+$33.5M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.01%
+7,120
202
$327K 0.01%
+1,278
203
$326K 0.01%
1,715,000
204
$325K 0.01%
+4,842
205
$323K 0.01%
+14,979
206
$320K 0.01%
+2,495
207
$309K 0.01%
+5,555
208
$302K 0.01%
+5,287
209
$299K 0.01%
+10,000
210
$293K 0.01%
+3,185
211
$293K 0.01%
+3,997
212
$289K 0.01%
+7,886
213
$286K 0.01%
+7,119
214
$279K 0.01%
+4,171
215
$276K 0.01%
+1,814
216
$274K 0.01%
2,631
-148,429
217
$271K 0.01%
+2,076
218
$271K 0.01%
+7,373
219
$271K 0.01%
+5,105
220
$265K 0.01%
+3,401
221
$263K 0.01%
750,000
222
$257K 0.01%
735,000
223
$256K 0.01%
+2,679
224
$246K 0.01%
+7,532
225
$243K 0.01%
+2,392
7 8
9
10 11