MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.3M
3
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$199M
2
+$158M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.17%
4 Communication Services 9.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 2.84%
3,570,000
+1,724,780
2
$73.9M 2.71%
862,000
+381,632
3
$68.7M 2.52%
550,000
+470,000
4
$64.2M 2.36%
1,402,323
+467,923
5
$61.3M 2.25%
3,600,000
+3,476,391
6
$54.6M 2%
685,413
+647,151
7
$54.3M 2%
273,000
-46,689
8
$48.3M 1.77%
1,416,316
-756,757
9
$42M 1.54%
450,000
+125,000
10
$41.3M 1.52%
1,300,000
+96,977
11
$38.7M 1.42%
520,175
+76,000
12
$34.6M 1.27%
329,829
-40,171
13
$31.2M 1.15%
+1,078,310
14
$28.4M 1.04%
580,000
+332,500
15
$28M 1.03%
146,822
+140,000
16
$27.7M 1.02%
1,181,185
-70,815
17
$27.1M 0.99%
366,250
-43,190
18
$27M 0.99%
900,000
+100,000
19
$26.8M 0.98%
281,028
+110,390
20
$26.3M 0.96%
1,181,000
+531,000
21
$26M 0.96%
700,000
+300,000
22
$23.9M 0.88%
290,000
-1,835,252
23
$23.6M 0.87%
507,093
+57,093
24
$23.5M 0.86%
143,216
+129,919
25
$23.1M 0.85%
226,488
+155,692
1
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