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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
MA icon
Mastercard
MA
+$25M

Top Sells

1
+$69.6M
2
+$63.6M
3
+$58.7M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.54%
3,524,200
+1,274,200
2
$103M 3.53%
800,258
+326,556
3
$82M 2.82%
1,959,100
-703,420
4
$60M 2.06%
+1,491,380
5
$59.3M 2.04%
560,500
+408,000
6
$58.7M 2.02%
1,740,000
-1,740,000
7
$54.3M 1.87%
856,798
+91,798
8
$50.4M 1.73%
654,889
-170,243
9
$44.8M 1.54%
269,334
+142,125
10
$28M 0.96%
632,779
-372,218
11
$27.5M 0.95%
759,411
+80,000
12
$26M 0.89%
314,411
+211,810
13
$25.6M 0.88%
250,000
+99,908
14
$25.1M 0.86%
496,600
+100,848
15
$25M 0.86%
+245,184
16
$24.2M 0.83%
628,018
-130,591
17
$22.7M 0.78%
430,411
-94,799
18
$21.6M 0.74%
252,947
+250,192
19
$21.3M 0.73%
+14,500
20
$20.1M 0.69%
+1,165,810
21
$19.9M 0.68%
175,637
+637
22
$19.8M 0.68%
154,229
+151,250
23
$19.8M 0.68%
2,000,000
24
$18.7M 0.64%
252,866
+247,664
25
$18.5M 0.64%
268,068
+62,900
1
2 3 4 5