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
251
– –
-150,362
252
– –
-23,100
253
– –
-4,243
254
– –
-1,200,000
255
– –
-6,979
256
– –
-90,000
257
– –
-24,132
258
– –
-250,000
259
– –
-100,000
260
– –
0
261
– –
-3,660
262
– –
-100,000
263
– –
-4,774
264
– –
-60,784
265
– –
-1,814
266
– –
-1,456
267
– –
0
268
– –
0
269
– –
-250,783
270
– –
-162,500
271
– –
-109,600
272
– –
-250,000
273
– –
-30,533
274
– –
-18,000
275
– –
0
9 10
11
12 13