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

Top Buys

1
+$379M
2
+$201M
3
+$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
GE icon
GE Aerospace
GE
+$53.5M

Top Sells

1
+$381M
2
+$221M
3
+$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
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 8.33%
14,221,460
+13,646,460
2
$223M 4.7%
2,182,562
+1,965,668
3
$105M 2.22%
497,156
+328,187
4
$78.1M 1.65%
2,140,743
+489,131
5
$66.3M 1.4%
+639,000
6
$62.6M 1.32%
10,188,958
+1,605,328
7
$60.2M 1.27%
2,359,976
+659,998
8
$59.8M 1.26%
783,701
+700,968
9
$51.5M 1.08%
+178,462
10
$47.9M 1.01%
157,432
-104,861
11
$45M 0.95%
462,602
+169,278
12
$42M 0.89%
121,691
+70,382
13
$38.1M 0.8%
396,346
+253,056
14
$36.1M 0.76%
77,700
-49,868
15
$34.7M 0.73%
3,762,423
-537,489
16
$33.7M 0.71%
2,508,282
-179,163
17
$32.5M 0.68%
142,047
+111,333
18
$31.1M 0.65%
300,659
+276,228
19
$30.4M 0.64%
+2,428,528
20
$29.5M 0.62%
680,326
+298,110
21
$28.8M 0.61%
+961,246
22
$28.2M 0.59%
1,288,411
-278,008
23
$27.6M 0.58%
1,209,166
+84,450
24
$26.2M 0.55%
286,602
+175,528
25
$25.9M 0.55%
122,016
+32,231
1
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