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
$1.97B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$70.2M
3
+$66.3M
4
JPM icon
JPMorgan Chase
JPM
+$57.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.8M

Top Sells

1
+$127M
2
+$50.8M
3
+$49.8M
4
TCOM icon
Trip.com Group
TCOM
+$35.4M
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 5.33%
+3,480,000
2
$95.3M 4.85%
2,662,520
+1,092,520
3
$77.3M 3.93%
2,250,000
4
$66.3M 3.37%
+5,000,000
5
$63.6M 3.23%
+1,500,216
6
$60.8M 3.09%
825,132
+132
7
$57.5M 2.92%
+925,000
8
$54.1M 2.75%
473,702
+353,702
9
$40.7M 2.07%
765,000
+735,000
10
$39.8M 2.03%
1,004,997
+289,997
11
$31.5M 1.6%
1,475,000
-425,000
12
$25.5M 1.3%
525,210
+50,210
13
$25.5M 1.3%
758,609
-98,989
14
$25.4M 1.29%
65,500
+35,500
15
$25.1M 1.27%
679,411
+229,411
16
$24.6M 1.25%
236,347
+75,876
17
$23.2M 1.18%
+624,510
18
$21.6M 1.1%
525,000
+500,000
19
$21.4M 1.09%
395,752
+51,952
20
$21M 1.07%
127,209
-37,791
21
$21M 1.07%
198,750
-24,709
22
$20.2M 1.03%
+600,000
23
$20.1M 1.02%
219,362
+96,562
24
$20M 1.02%
+123,750
25
$19.9M 1.01%
175,000
1
2 3 4 5