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
$4.56B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$80.5M
3
+$77.4M
4
ADBE icon
Adobe
ADBE
+$72.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$224M
2
+$188M
3
+$118M
4
CRM icon
Salesforce
CRM
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.83%
2 Industrials 16.89%
3 Technology 13.18%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.05%
200,000
227
$2M 0.04%
+200,000
228
$1.95M 0.04%
7,126
-4,700
229
$1.93M 0.04%
+299,192
230
$1.93M 0.04%
+6,000
231
$1.9M 0.04%
35,000
232
$1.88M 0.04%
150,000
-90,480
233
$1.84M 0.04%
+83,596
234
$1.84M 0.04%
20,000
-5,000
235
$1.82M 0.04%
50,000
236
$1.82M 0.04%
99,000
+75,000
237
$1.81M 0.04%
+28,407
238
$1.78M 0.04%
75,000
239
$1.71M 0.04%
25,000
240
$1.61M 0.04%
+18,412
241
$1.61M 0.04%
150,000
242
$1.61M 0.04%
+9,480
243
$1.59M 0.03%
150,000
244
$1.5M 0.03%
105,000
245
$1.47M 0.03%
+60,000
246
$1.35M 0.03%
+50,000
247
$1.34M 0.03%
7,631
-79,769
248
$1.34M 0.03%
2,589
+1,277
249
$1.33M 0.03%
330,000
250
$1.29M 0.03%
+16,750
8 9
10
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