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
$5.14B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

1
+$870M
2
+$485M
3
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

1 Consumer Discretionary 17.44%
2 Financials 16.02%
3 Industrials 15.55%
4 Technology 14.31%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.68M 0.09%
400,000
277
$4.63M 0.09%
171,152
-67,108
278
$4.59M 0.09%
41,966
+20,661
279
$4.55M 0.09%
+98,698
280
$4.48M 0.09%
+350,000
281
$4.47M 0.09%
+450,000
282
$4.47M 0.09%
450,000
283
$4.44M 0.09%
+28,524
284
$4.44M 0.09%
120,330
+35,310
285
$4.33M 0.08%
52,824
-164,461
286
$4.33M 0.08%
79,123
+21,149
287
$4.25M 0.08%
+26,231
288
$4.25M 0.08%
+50,000
289
$4.19M 0.08%
69,343
-1,456,678
290
$4.08M 0.08%
+400,000
291
$4.04M 0.08%
+26,667
292
$4.04M 0.08%
400,000
-600,000
293
$4.02M 0.08%
+400,000
294
$4.01M 0.08%
+400,000
295
$4M 0.08%
+16,000
296
$4M 0.08%
10,700
-116,468
297
$4M 0.08%
19,852
+12,071
298
$4M 0.08%
+400,000
299
$4M 0.08%
+400,000
300
$4M 0.08%
+400,000
10 11
12
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