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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$144M
3
+$116M
4
BAC icon
Bank of America
BAC
+$108M
5
AMZN icon
Amazon
AMZN
+$87.9M

Top Sells

1
+$133M
2
+$57M
3
+$35.2M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.06%
534
+390
227
$3.06M 0.06%
105,907
+81,531
228
$3.05M 0.06%
+300,000
229
$3.03M 0.06%
+300,000
230
$3.03M 0.06%
+127,800
231
$3.02M 0.06%
+300,000
232
$2.91M 0.06%
+250,000
233
$2.82M 0.06%
90,000
+35,000
234
$2.81M 0.06%
303,000
235
$2.78M 0.06%
+42,684
236
$2.77M 0.06%
20,000
-10,000
237
$2.74M 0.05%
250,000
238
$2.7M 0.05%
+515,962
239
$2.69M 0.05%
+184,900
240
$2.66M 0.05%
80,000
+20,000
241
$2.65M 0.05%
+250,000
242
$2.65M 0.05%
+250,000
243
$2.63M 0.05%
290,304
-289,336
244
$2.62M 0.05%
18,500
-37,500
245
$2.62M 0.05%
+250,000
246
$2.62M 0.05%
+28,000
247
$2.56M 0.05%
+20,000
248
$2.56M 0.05%
+250,000
249
$2.54M 0.05%
+250,000
250
$2.54M 0.05%
+250,000
8 9
10
11 12