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
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$52.4M
3
+$33.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

1
+$127M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
Alibaba
BABA
+$43.4M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 6.21%
+4,056,000
2
$53.2M 3.5%
+2,192,400
3
$49.4M 3.25%
429,508
-370,750
4
$49.2M 3.24%
650,959
-3,930
5
$44.2M 2.91%
2,000,000
+1,444,557
6
$40.4M 2.66%
1,020,640
-470,740
7
$35.1M 2.31%
+260,000
8
$32.9M 2.17%
+437,500
9
$31.1M 2.05%
+2,828,000
10
$30.8M 2.03%
+850,011
11
$26.3M 1.73%
750,200
-9,211
12
$23.9M 1.57%
1,352,650
+186,840
13
$21.7M 1.43%
225,000
+25,000
14
$21.4M 1.41%
307,035
-549,763
15
$20.8M 1.37%
+700,000
16
$19.9M 1.31%
2,000,000
17
$18.6M 1.23%
+475,000
18
$18M 1.18%
+302,461
19
$17.9M 1.18%
225,300
+15,000
20
$17.8M 1.17%
70,000
+35,000
21
$17.7M 1.16%
835,000
+635,000
22
$17.4M 1.14%
325,000
+75,000
23
$17.2M 1.13%
1,700,000
24
$17.1M 1.12%
143
25
$17M 1.12%
+355,000
1
2 3 4 5