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

Top Buys

1
+$237M
2
+$64.9M
3
+$51.7M
4
WFC icon
Wells Fargo
WFC
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

1
+$253M
2
+$204M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$76.7M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
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 7.86%
+2,146,050
2
$155M 5.19%
1,820,000
-288,560
3
$118M 3.95%
2,939,290
-54,450
4
$80.5M 2.7%
2,781,112
+2,144,264
5
$78.7M 2.64%
405,000
+260,000
6
$73.5M 2.47%
9,609,915
+1,332,520
7
$69.4M 2.33%
2,309,085
+1,001,699
8
$55.7M 1.87%
565,000
-755,000
9
$55.7M 1.87%
300,000
-1,068,500
10
$53.6M 1.8%
+950,000
11
$48.8M 1.64%
+880,000
12
$43.3M 1.45%
150,000
-50,000
13
$43.2M 1.45%
+220,000
14
$42M 1.41%
965,000
+315,000
15
$41.3M 1.39%
700,000
-812
16
$40.7M 1.37%
1,135,000
+260,000
17
$40.6M 1.36%
256,650
+149,965
18
$40.4M 1.35%
+240,000
19
$35.5M 1.19%
485,000
20
$33.3M 1.12%
757,000
+7,000
21
$33M 1.11%
201,312
+96,280
22
$32.4M 1.09%
+425,000
23
$31.4M 1.05%
+1,500,000
24
$31.2M 1.04%
499,090
-300,910
25
$29.2M 0.98%
800,000
-50,000
1
2 3 4 5