We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$37.8M
5
MA icon
Mastercard
MA
+$23.5M

Top Sells

1
+$68.2M
2
+$66.2M
3
+$57.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-879,093
227
– –
0
228
– –
-25,200
229
– –
-120,000
230
– –
-5,555
231
– –
-210,000
232
– –
-200,000
233
– –
-50,000
234
– –
-525,000
235
– –
-250,000
236
– –
-85,000
237
– –
-2,679
238
– –
-5,898
239
– –
-3,401
240
– –
0
241
– –
-45,000
242
– –
0
243
– –
-25,549
244
– –
0
245
– –
0
246
– –
-300,000
247
– –
-225,000
248
– –
0
249
– –
-170,000
250
– –
-1,475,000
8 9
10
11 12