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
$3.72B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$119M
3
+$68.9M
4
FDX icon
FedEx
FDX
+$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$49.6M

Top Sells

1
+$117M
2
+$80.2M
3
+$59.9M
4
LPRO icon
Open Lending Corp
LPRO
+$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 6.43%
1,146,300
+404,653
2
$204M 3.89%
+4,620,776
3
$134M 2.55%
848,380
-380,240
4
$133M 2.54%
2,917,281
+56,649
5
$82.8M 1.58%
1,066,733
-354,533
6
$73.4M 1.4%
291,781
+266,781
7
$72.2M 1.38%
275,664
-81,458
8
$68.9M 1.31%
+555,531
9
$55.1M 1.05%
1,407,000
+468,000
10
$53.6M 1.02%
9,895,154
+279,483
11
$49.6M 0.95%
+570,000
12
$41.6M 0.79%
+1,460,807
13
$40.3M 0.77%
187,012
+58,196
14
$39.1M 0.75%
33,188
-19,058
15
$38.6M 0.74%
280,903
-170,977
16
$36.1M 0.69%
2,595,410
+2,450,410
17
$34.2M 0.65%
614,961
-359,759
18
$34.2M 0.65%
2,165,637
19
$32.8M 0.63%
+149,271
20
$31.4M 0.6%
+306,460
21
$30.4M 0.58%
434,113
-269,997
22
$30.1M 0.57%
143,253
-25,642
23
$30.1M 0.57%
367,750
+61,615
24
$27.9M 0.53%
+485,748
25
$26.7M 0.51%
229,844
+51,265
1
2 3 4 5