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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 5.72%
+2,146,050
2
$155M 3.78%
1,820,000
-288,560
3
$118M 2.88%
2,939,290
-54,450
4
$80.5M 1.97%
2,781,112
+2,144,264
5
$78.7M 1.92%
405,000
+260,000
6
$73.5M 1.79%
9,609,915
+1,332,520
7
$69.4M 1.69%
2,309,085
+1,001,699
8
$55.7M 1.36%
565,000
-755,000
9
$55.7M 1.36%
300,000
-1,068,500
10
$53.6M 1.31%
+950,000
11
$48.8M 1.19%
+880,000
12
$43.3M 1.06%
150,000
-50,000
13
$43.2M 1.06%
+220,000
14
$42M 1.02%
965,000
+315,000
15
$41.3M 1.01%
700,000
-812
16
$40.7M 0.99%
1,135,000
+260,000
17
$40.6M 0.99%
256,650
+149,965
18
$40.4M 0.99%
+240,000
19
$35.5M 0.87%
485,000
20
$33.3M 0.81%
757,000
+7,000
21
$33M 0.81%
201,312
+96,280
22
$32.4M 0.79%
+425,000
23
$31.4M 0.77%
+1,500,000
24
$31.2M 0.76%
499,090
-300,910
25
$29.2M 0.71%
800,000
-50,000
1
2 3 4 5