MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$59.2M
2
+$58.7M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$179M
2
+$151M
3
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$40M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 13.1%
3 Industrials 10.12%
4 Communication Services 9.75%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 1.67%
3,570,000
+1,724,780
2
$73.9M 1.59%
862,000
+381,632
3
$68.7M 1.48%
550,000
+470,000
4
$64.2M 1.38%
1,402,323
+467,923
5
$61.3M 1.32%
3,600,000
+3,476,391
6
$54.6M 1.18%
685,413
+647,151
7
$54.3M 1.17%
273,000
-46,689
8
$48.3M 1.04%
1,416,316
-756,757
9
$42M 0.9%
450,000
+125,000
10
$41.3M 0.89%
1,300,000
+96,977
11
$38.7M 0.83%
520,175
+76,000
12
$34.6M 0.75%
329,829
-40,171
13
$31.2M 0.67%
+1,078,310
14
$28.4M 0.61%
580,000
+332,500
15
$28M 0.6%
146,822
+140,000
16
$27.7M 0.6%
1,181,185
-70,815
17
$27.1M 0.58%
366,250
-43,190
18
$27M 0.58%
900,000
+100,000
19
$26.8M 0.58%
281,028
+110,390
20
$26.3M 0.57%
1,181,000
+531,000
21
$26M 0.56%
700,000
+300,000
22
$23.9M 0.51%
290,000
-1,835,252
23
$23.6M 0.51%
507,093
+57,093
24
$23.5M 0.51%
143,216
+129,919
25
$23.1M 0.5%
226,488
+155,692
1
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