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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 6.52%
8,951,510
-5,269,950
2
$220M 3.78%
644,931
+466,469
3
$217M 3.74%
1,666,531
+1,365,872
4
$209M 3.6%
729,650
+232,494
5
$82.9M 1.43%
+2,555,200
6
$82.8M 1.42%
+1,484,949
7
$82.5M 1.42%
365,364
+288,385
8
$66.4M 1.14%
606,807
+210,461
9
$65.8M 1.13%
1,562,766
-577,977
10
$63.3M 1.09%
2,342,060
-17,916
11
$61.3M 1.05%
2,397,312
+1,188,146
12
$60.3M 1.04%
107,299
+29,599
13
$59.9M 1.03%
+525,607
14
$57.5M 0.99%
10,188,958
15
$55M 0.95%
260,243
+138,899
16
$53.9M 0.93%
522,602
+60,000
17
$47M 0.81%
106,647
-15,044
18
$45.5M 0.78%
152,538
+94,568
19
$43M 0.74%
367,956
+163,920
20
$41.7M 0.72%
1,843,100
+554,689
21
$40.2M 0.69%
+604,448
22
$40M 0.69%
183,960
+157,680
23
$40M 0.69%
+57,816
24
$37.5M 0.65%
427,862
-355,839
25
$35.8M 0.62%
+355,000
1
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