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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.3M
3
+$63.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$127M
2
+$50.8M
3
+$50.7M
4
TCOM icon
Trip.com Group
TCOM
+$33.5M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 14.77%
3 Technology 9.71%
4 Consumer Staples 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.1%
+3,480,000
2
$95.3M 3.73%
2,662,520
+1,092,520
3
$77.3M 3.02%
2,250,000
4
$66.3M 2.6%
+5,000,000
5
$63.6M 2.49%
+1,500,216
6
$60.8M 2.38%
825,132
+132
7
$57.5M 2.25%
+925,000
8
$54.1M 2.12%
473,702
+353,702
9
$40.7M 1.59%
765,000
+735,000
10
$39.8M 1.56%
1,004,997
+289,997
11
$31.5M 1.23%
1,475,000
-425,000
12
$25.5M 1%
525,210
+50,210
13
$25.5M 1%
758,609
-98,989
14
$25.4M 0.99%
65,500
+35,500
15
$25.1M 0.98%
679,411
+229,411
16
$24.6M 0.96%
236,347
+75,876
17
$23.2M 0.91%
+624,510
18
$21.6M 0.84%
525,000
+500,000
19
$21.4M 0.84%
395,752
+51,952
20
$21M 0.82%
127,209
-37,791
21
$21M 0.82%
198,750
-24,709
22
$20.2M 0.79%
+600,000
23
$20.1M 0.79%
219,362
+96,562
24
$20M 0.78%
+123,750
25
$19.9M 0.78%
175,000
1
2 3 4 5