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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.27M 0.04%
29,500
+14,500
202
$2.2M 0.04%
+55,000
203
$2.2M 0.04%
+46,245
204
$2.19M 0.04%
+46,839
205
$2.17M 0.04%
25,000
-50,000
206
$2.11M 0.04%
202,138
207
$2.11M 0.04%
+50,000
208
$2.1M 0.04%
13,726
-89,061
209
$2.08M 0.04%
200,000
+25,000
210
$2.08M 0.04%
200,000
211
$2.07M 0.04%
200,000
212
$2.06M 0.04%
200,000
-300,000
213
$2.03M 0.03%
45,000
+15,000
214
$2.02M 0.03%
+200,000
215
$1.93M 0.03%
15,000
-122,547
216
$1.86M 0.03%
175,000
217
$1.76M 0.03%
12,500
-750
218
$1.71M 0.03%
32,559
-262,629
219
$1.66M 0.03%
+10,000
220
$1.64M 0.03%
8,750
-250
221
$1.61M 0.03%
+15,200
222
$1.6M 0.03%
150,000
223
$1.6M 0.03%
+3,275
224
$1.59M 0.03%
15,000
225
$1.59M 0.03%
105,000
7 8
9
10 11