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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.05%
+30,437
202
$2.24M 0.05%
+19,995
203
$2.19M 0.05%
+20,381
204
$2.18M 0.05%
24,822
+6,822
205
$2.16M 0.05%
+26,333
206
$2.13M 0.04%
+20,000
207
$2.12M 0.04%
50,000
-4,000
208
$2.08M 0.04%
340,000
209
$2.08M 0.04%
202,138
210
$2.05M 0.04%
200,000
211
$2.02M 0.04%
200,000
-300,000
212
$1.84M 0.04%
175,000
213
$1.82M 0.04%
175,000
214
$1.82M 0.04%
+13,250
215
$1.73M 0.04%
+5,000
216
$1.71M 0.04%
20,000
-64,054
217
$1.64M 0.03%
+11,565
218
$1.63M 0.03%
7,959
-35,588
219
$1.62M 0.03%
4,538
-4,378
220
$1.62M 0.03%
+17,645
221
$1.61M 0.03%
9,000
+2,500
222
$1.56M 0.03%
150,000
223
$1.56M 0.03%
217,138
224
$1.56M 0.03%
150,000
225
$1.55M 0.03%
15,000
-20,000
7 8
9
10 11