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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$120M
4
JD icon
JD.com
JD
+$53M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.07%
+30,000
227
$1.94M 0.07%
62,422
+51,228
228
$1.94M 0.07%
+30,000
229
$1.93M 0.07%
1,656
-204
230
$1.93M 0.07%
+38,504
231
$1.91M 0.07%
+31,373
232
$1.91M 0.07%
42,382
-75,936
233
$1.9M 0.07%
47,261
-67,425
234
$1.9M 0.07%
123,609
+7,734
235
$1.9M 0.07%
+300,000
236
$1.89M 0.07%
+36,666
237
$1.88M 0.07%
126,000
-230,065
238
$1.84M 0.07%
45,311
-209,642
239
$1.81M 0.06%
25,843
-2,843
240
$1.78M 0.06%
43,287
-2,355
241
$1.78M 0.06%
+69,565
242
$1.78M 0.06%
+30,000
243
$1.67M 0.06%
+87,309
244
$1.56M 0.06%
+110,100
245
$1.53M 0.05%
140,641
-84,359
246
$1.52M 0.05%
+25,000
247
$1.51M 0.05%
+10,000
248
$1.49M 0.05%
+50,000
249
$1.49M 0.05%
+13,979
250
$1.48M 0.05%
+12,100
8 9
10
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