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
$4.05B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$144M
3
+$112M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
MS icon
Morgan Stanley
MS
+$104M

Top Sells

1
+$172M
2
+$94.1M
3
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$48.3M
5
RTX icon
RTX Corp
RTX
+$43.4M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 15.27%
3 Technology 13.44%
4 Communication Services 11.27%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 4.97%
1,487,736
+212,755
2
$166M 3.22%
973,577
-282,515
3
$164M 3.17%
3,410,000
+2,340,000
4
$155M 2.99%
+3,450,000
5
$144M 2.78%
+970,000
6
$112M 2.16%
1,170,000
+1,120,000
7
$106M 2.04%
4,170,000
+3,470,000
8
$104M 2.01%
+2,155,000
9
$81.9M 1.58%
+1,025,000
10
$74.5M 1.44%
1,000,000
+450,000
11
$74.5M 1.44%
+375,000
12
$70M 1.35%
700,000
+325,000
13
$68.6M 1.33%
+1,700,000
14
$62.8M 1.21%
1,290,000
-1,932,260
15
$59.4M 1.15%
495,400
+35,400
16
$54.8M 1.06%
1,075,000
+50,000
17
$54.2M 1.05%
+1,021,500
18
$53.3M 1.03%
+4,450,000
19
$53.2M 1.03%
2,193,330
-336,670
20
$52.3M 1.01%
420,000
+120,000
21
$51.8M 1%
555,000
-5,000
22
$47.8M 0.93%
350,000
+75,000
23
$47.3M 0.91%
375,000
+125,000
24
$45.9M 0.89%
+950,000
25
$45.6M 0.88%
+525,000
1
2 3 4 5