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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.8M
3
+$30.5M
4
NTES icon
NetEase
NTES
+$26.6M
5
RTN
Raytheon Company
RTN
+$26.5M

Top Sells

1
+$72.4M
2
+$65.7M
3
+$54.6M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.05%
+25,000
202
$1.26M 0.05%
26,200
-13,800
203
$1.25M 0.05%
+75,000
204
$1.24M 0.05%
257,159
-141
205
$1.24M 0.05%
+115,000
206
$1.15M 0.05%
10,000
207
$1.11M 0.04%
+18,425
208
$1.08M 0.04%
+75,000
209
$1.08M 0.04%
90,000
210
$1.08M 0.04%
+150,000
211
$1.03M 0.04%
110,000
+50,000
212
$1M 0.04%
3,333
-3,334
213
$992K 0.04%
50,000
214
$895K 0.04%
+100,000
215
$830K 0.03%
100,000
-265,000
216
$750K 0.03%
500,000
217
$750K 0.03%
500,000
218
$738K 0.03%
100,000
-25,000
219
$737K 0.03%
11,891
220
$632K 0.03%
125,000
+25,000
221
$580K 0.02%
200,000
222
$563K 0.02%
433,333
223
$538K 0.02%
157,800
-1,868,894
224
$530K 0.02%
200,000
225
$522K 0.02%
+867
7 8
9
10 11