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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
$2.87B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$58.7M
3
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

1
+$148M
2
+$86.3M
3
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$32.4M

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 13.92%
3 Communication Services 13.82%
4 Technology 13.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$142K ﹤0.01%
+166,666
277
$140K ﹤0.01%
+200,000
278
$130K ﹤0.01%
250,000
279
$128K ﹤0.01%
166,666
280
$87K ﹤0.01%
400,000
281
$84K ﹤0.01%
400,000
282
$66K ﹤0.01%
200,000
283
$56K ﹤0.01%
187,500
284
$10K ﹤0.01%
250,000
285
$4K ﹤0.01%
500,000
286
– –
-50,000
287
– –
-1,000,000
288
– –
-12,000
289
– –
0
290
– –
-100,000
291
– –
-625,000
292
– –
-50,527
293
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0
294
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295
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-42,000
296
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-381,000
297
– –
-216,475
298
– –
-225,000
299
– –
-320,881
300
– –
-350,000
10 11
12
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