We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$52.4M
3
+$33.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

1
+$127M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
Alibaba
BABA
+$43.4M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-250,000
202
– –
-13,802
203
– –
-38,000
204
– –
-175,637
205
– –
-1,959,100
206
– –
-1,898
207
– –
0
208
– –
-66,000
209
– –
-2,643
210
– –
-362,500
211
– –
-45,000
212
– –
-1,466
213
– –
-2,539
214
– –
-40,000
215
– –
-11,296
216
– –
-252,866
217
– –
-7,217
218
– –
-6,591
219
– –
-15,440
220
– –
-106,250
221
– –
-623,567
222
– –
-203,000
223
– –
-4,769
224
– –
-26,313
225
– –
-10,710
7 8
9
10 11