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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
2,386
-2,262
202
$213K 0.01%
1,954
-1,826
203
$213K 0.01%
1,946
-1,533
204
$212K 0.01%
1,466
-1,067
205
$212K 0.01%
1,436
-1,174
206
$212K 0.01%
1,849
-1,233
207
$212K 0.01%
+6,108
208
$211K 0.01%
+3,530
209
$210K 0.01%
+5,846
210
$209K 0.01%
7,500
211
$208K 0.01%
850,000
212
$206K 0.01%
3,959
-2,252
213
$199K 0.01%
745,100
214
$176K 0.01%
+11,337
215
$174K 0.01%
+12,431
216
$154K 0.01%
256,000
-75,000
217
$150K 0.01%
+10,375
218
$127K ﹤0.01%
700,000
219
$122K ﹤0.01%
255,000
220
$67K ﹤0.01%
100,000
221
– –
-78,500
222
– –
-200,000
223
– –
-82,000
224
– –
0
225
– –
-25,200
7 8
9
10 11