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

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

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 4.08%
517,500
-107,500
2
$60.3M 2.85%
740,200
+540,200
3
$50.8M 2.39%
285,000
-300,000
4
$49M 2.31%
865,000
5
$47.5M 2.24%
175,000
-40,000
6
$42.8M 2.02%
+1,130,400
7
$40.9M 1.93%
1,200,000
-600,000
8
$40.5M 1.91%
275,000
-150,000
9
$38.2M 1.8%
440,000
-620,000
10
$36M 1.7%
325,000
+275,000
11
$33.7M 1.59%
260,000
+15,000
12
$26.6M 1.26%
+500,000
13
$26.5M 1.25%
+135,000
14
$26.3M 1.24%
710,050
-555,000
15
$25.9M 1.22%
423,600
+220,520
16
$25.5M 1.2%
+200,000
17
$23.6M 1.11%
884,000
+389,000
18
$22.2M 1.05%
105,032
19
$21.3M 1%
270,000
-55,000
20
$21.2M 1%
750,000
-1,600,000
21
$20.7M 0.98%
+125,000
22
$20.6M 0.97%
+500,000
23
$20M 0.94%
52,500
+32,500
24
$19.9M 0.94%
150,000
-350,000
25
$19M 0.9%
1,650,000
+900,000
1
2 3 4 5