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
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$75.5M
3
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

1
+$143M
2
+$142M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
Digital Realty Trust
DLR
+$34.3M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.03%
6,000
-3,700
227
$600K 0.03%
+60,045
228
$575K 0.03%
13,472
-11,599
229
$526K 0.02%
10,000
-24,000
230
$513K 0.02%
7,806
-63,759
231
$508K 0.02%
35,843
-127,128
232
$432K 0.02%
+20,713
233
$425K 0.02%
+11,194
234
$413K 0.02%
20,000
-2,000
235
$403K 0.02%
255,000
236
$369K 0.02%
+24,885
237
$350K 0.02%
19,737
-47,791
238
$346K 0.02%
3,000
-4,155
239
$313K 0.01%
8,100
-1,900
240
$293K 0.01%
45,000
241
$144K 0.01%
+550,000
242
$91K ﹤0.01%
167
243
$86K ﹤0.01%
60,000
244
$40K ﹤0.01%
55,000
-420,000
245
– –
-270,000
246
– –
-130,000
247
– –
0
248
– –
-675,000
249
– –
-27,000
250
– –
0
8 9
10
11 12