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
$4.56B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$80.5M
3
+$77.4M
4
ADBE icon
Adobe
ADBE
+$72.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$224M
2
+$188M
3
+$118M
4
CRM icon
Salesforce
CRM
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.83%
2 Industrials 16.89%
3 Technology 13.18%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1M 0.02%
+100,000
277
$885K 0.02%
100,000
278
$861K 0.02%
17,500
-367,500
279
$847K 0.02%
100,000
-400,000
280
$756K 0.02%
20,000
-14,459
281
$750K 0.02%
+75,000
282
$747K 0.02%
+16,000
283
$688K 0.02%
8,400
-394,020
284
$643K 0.01%
250,000
285
$642K 0.01%
7,160
-5,767
286
$633K 0.01%
+14,363
287
$604K 0.01%
17,500
288
$585K 0.01%
25,000
289
$576K 0.01%
124,320
290
$567K 0.01%
+12,665
291
$561K 0.01%
50,000
292
$548K 0.01%
+2,551
293
$534K 0.01%
125,000
294
$528K 0.01%
150,000
295
$523K 0.01%
50,000
296
$520K 0.01%
+3,850
297
$520K 0.01%
+20,000
298
$505K 0.01%
5,400
-12,126
299
$504K 0.01%
50,000
300
$461K 0.01%
1,044
-5,074
10 11
12
13 14