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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.8M
3
+$30.5M
4
NTES icon
NetEase
NTES
+$26.6M
5
RTN
Raytheon Company
RTN
+$26.5M

Top Sells

1
+$72.4M
2
+$65.7M
3
+$54.6M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 3.45%
517,500
-107,500
2
$60.3M 2.4%
740,200
+540,200
3
$50.8M 2.02%
285,000
-300,000
4
$49M 1.95%
865,000
5
$47.5M 1.9%
175,000
-40,000
6
$42.8M 1.7%
+1,130,400
7
$40.9M 1.63%
1,200,000
-600,000
8
$40.5M 1.61%
275,000
-150,000
9
$38.2M 1.52%
440,000
-620,000
10
$36M 1.44%
325,000
+275,000
11
$33.7M 1.34%
260,000
+15,000
12
$26.6M 1.06%
+500,000
13
$26.5M 1.06%
+135,000
14
$26.3M 1.05%
710,050
-555,000
15
$25.9M 1.03%
423,600
+220,520
16
$25.5M 1.02%
+200,000
17
$23.6M 0.94%
884,000
+389,000
18
$22.2M 0.89%
105,032
19
$21.3M 0.85%
270,000
-55,000
20
$21.2M 0.84%
750,000
-1,600,000
21
$20.7M 0.82%
+125,000
22
$20.6M 0.82%
+500,000
23
$20M 0.8%
52,500
+32,500
24
$19.9M 0.79%
150,000
-350,000
25
$19M 0.76%
1,650,000
+900,000
1
2 3 4 5