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
$2.99B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

1
+$282M
2
+$201M
3
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
Advanced Micro Devices
AMD
+$109M

Sector Composition

1 Financials 16.96%
2 Industrials 12.16%
3 Healthcare 9.09%
4 Materials 4.77%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$689K 0.02%
24,376
-26,698
277
$687K 0.02%
+35,621
278
$684K 0.02%
+2,565
279
$668K 0.02%
+20,000
280
$663K 0.02%
144
-173
281
$661K 0.02%
2,714
-699
282
$659K 0.02%
+11,011
283
$656K 0.02%
+15,000
284
$651K 0.02%
+9,617
285
$636K 0.02%
2,998
-134
286
$626K 0.02%
3,426
-124,201
287
$611K 0.02%
+20,000
288
$607K 0.02%
+236,999
289
$592K 0.02%
10,000
290
$574K 0.02%
+16,445
291
$567K 0.02%
+18,396
292
$514K 0.02%
50,000
293
$505K 0.02%
+12,491
294
$490K 0.02%
24,000
295
$468K 0.02%
150,000
296
$467K 0.02%
+2,250
297
$455K 0.02%
+788
298
$450K 0.02%
+1,981
299
$447K 0.02%
30,039
-14,661
300
$445K 0.01%
+2,375
10 11
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