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
$3.21B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$197M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
GE icon
GE Aerospace
GE
+$46.9M

Top Sells

1
+$381M
2
+$241M
3
+$213M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$76.9M

Sector Composition

1 Technology 25.27%
2 Financials 20.08%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 12.31%
14,221,460
+13,646,460
2
$223M 6.95%
2,182,562
+1,965,668
3
$105M 3.28%
497,156
+328,187
4
$78.1M 2.44%
2,140,743
+489,131
5
$66.3M 2.07%
+639,000
6
$62.6M 1.95%
10,188,958
+1,605,328
7
$60.2M 1.88%
2,359,976
+659,998
8
$59.8M 1.86%
783,701
+700,968
9
$51.5M 1.6%
+178,462
10
$47.9M 1.49%
157,432
-104,861
11
$45M 1.4%
462,602
+169,278
12
$42M 1.31%
1,216,910
+703,820
13
$38.1M 1.19%
396,346
+253,056
14
$36.1M 1.13%
388,500
-249,340
15
$34.7M 1.08%
3,762,423
-537,489
16
$33.7M 1.05%
2,508,282
-179,163
17
$32.5M 1.01%
142,047
+111,333
18
$31.1M 0.97%
300,659
+276,228
19
$30.4M 0.95%
+2,428,528
20
$29.5M 0.92%
680,326
+298,110
21
$28.8M 0.9%
+961,246
22
$28.2M 0.88%
1,288,411
-278,008
23
$27.6M 0.86%
1,209,166
+84,450
24
$26.2M 0.82%
286,602
+175,528
25
$25.9M 0.81%
122,016
+32,231
1
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