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
251
$2.5M 0.05%
+250,000
252
$2.47M 0.05%
271,630
+126,030
253
$2.44M 0.05%
175,000
+25,000
254
$2.42M 0.05%
+750,000
255
$2.4M 0.05%
13,155
-12,870
256
$2.36M 0.05%
+200,000
257
$2.34M 0.05%
+56,074
258
$2.32M 0.05%
141,544
+64,438
259
$2.3M 0.05%
1,465,000
260
$2.23M 0.04%
140,449
-315,478
261
$2.22M 0.04%
100,000
+30,000
262
$2.21M 0.04%
+35,000
263
$2.18M 0.04%
200,000
264
$2.12M 0.04%
364,590
-3,820
265
$2.11M 0.04%
200,000
266
$2.11M 0.04%
+200,000
267
$2.1M 0.04%
200,000
268
$2.09M 0.04%
5,147
+1,344
269
$2.09M 0.04%
23,761
+7,367
270
$2.09M 0.04%
952,380
271
$2.08M 0.04%
200,000
272
$2.06M 0.04%
+200,000
273
$2.06M 0.04%
+200,000
274
$2.05M 0.04%
+200,000
275
$2.05M 0.04%
55,600
9 10
11
12 13