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
$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
251
– –
-225,000
252
– –
0
253
– –
-170,000
254
– –
-1,475,000
255
– –
-150,362
256
– –
-23,100
257
– –
0
258
– –
-3,936
259
– –
-325,565
260
– –
-2,631
261
– –
-405,875
262
– –
-925,000
263
– –
-2,640,000
264
– –
-4,243
265
– –
-3,997
266
– –
0
267
– –
-13,226
268
– –
0
269
– –
0
270
– –
0
271
– –
-266,405
272
– –
-217,500
273
– –
-6,979
274
– –
-90,000
275
– –
-24,132
9 10
11
12 13