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
$2.87B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$58.7M
3
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

1
+$148M
2
+$86.3M
3
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$32.4M

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 13.92%
3 Communication Services 13.82%
4 Technology 13.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800K 0.03%
400,000
227
$750K 0.03%
37,500
228
$725K 0.03%
500,000
229
$711K 0.02%
45,000
-125,000
230
$710K 0.02%
36,000
-85,383
231
$660K 0.02%
500,000
232
$636K 0.02%
60,000
+15,000
233
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100,000
234
$596K 0.02%
500
235
$585K 0.02%
433,333
236
$536K 0.02%
11,891
-6,859
237
$525K 0.02%
32,000
238
$515K 0.02%
14,286
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239
$504K 0.02%
75,000
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240
$493K 0.02%
50,000
241
$474K 0.02%
200,000
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242
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300,000
243
$462K 0.02%
366,666
244
$460K 0.02%
+15,000
245
$440K 0.02%
+24,000
246
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10,000
-3,460,000
247
$413K 0.01%
413,333
248
$413K 0.01%
333,333
249
$380K 0.01%
200,000
250
$348K 0.01%
366,666
8 9
10
11 12