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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.62M 0.07%
133,828
-417,340
202
$3.47M 0.07%
+132,213
203
$3.27M 0.06%
+15,193
204
$3.25M 0.06%
64,960
-1,604,120
205
$3.24M 0.06%
+41,456
206
$3.22M 0.06%
+82,090
207
$3.16M 0.06%
+77,305
208
$3.08M 0.06%
+72,482
209
$3.04M 0.06%
12,500
-12,500
210
$2.95M 0.06%
+300,000
211
$2.95M 0.06%
+300,000
212
$2.93M 0.06%
+11,668
213
$2.83M 0.05%
208,674
-791,326
214
$2.79M 0.05%
+56,000
215
$2.64M 0.05%
+250,000
216
$2.63M 0.05%
+8,333
217
$2.6M 0.05%
250,000
218
$2.59M 0.05%
250,000
219
$2.59M 0.05%
+159,166
220
$2.58M 0.05%
+143,418
221
$2.55M 0.05%
+250,000
222
$2.5M 0.05%
+250,000
223
$2.44M 0.05%
+8,333
224
$2.38M 0.05%
5,625
-625
225
$2.34M 0.04%
50,000
+10,000
7 8
9
10 11