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
$5.44B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$87.3M
3
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

1
+$68.7M
2
+$58.7M
3
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
Walt Disney
DIS
+$45.2M

Sector Composition

1 Financials 23.81%
2 Consumer Discretionary 18.06%
3 Technology 15.77%
4 Industrials 11.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.91M 0.09%
+500,000
252
$4.91M 0.09%
+500,000
253
$4.89M 0.09%
500,000
254
$4.89M 0.09%
+500,000
255
$4.89M 0.09%
500,000
256
$4.89M 0.09%
+500,000
257
$4.88M 0.09%
500,000
258
$4.88M 0.09%
+500,000
259
$4.87M 0.09%
+500,000
260
$4.87M 0.09%
+500,000
261
$4.87M 0.09%
500,000
262
$4.87M 0.09%
500,000
263
$4.86M 0.09%
500,000
264
$4.86M 0.09%
+500,000
265
$4.86M 0.09%
500,000
266
$4.86M 0.09%
+500,000
267
$4.85M 0.09%
+500,000
268
$4.85M 0.09%
+500,000
269
$4.85M 0.09%
500,000
270
$4.85M 0.09%
500,000
271
$4.84M 0.09%
+500,000
272
$4.84M 0.09%
500,000
273
$4.83M 0.09%
+500,000
274
$4.83M 0.09%
+500,000
275
$4.81M 0.09%
+505,000
9 10
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