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
276
$2.04M 0.04%
+200,000
277
$2.04M 0.04%
+200,000
278
$2.02M 0.04%
+200,000
279
$2.01M 0.04%
6,493
+2,152
280
$2.01M 0.04%
+200,000
281
$2.01M 0.04%
+200,000
282
$2M 0.04%
+200,000
283
$1.8M 0.04%
+32,000
284
$1.77M 0.04%
+175,000
285
$1.68M 0.03%
5,000
-4,400
286
$1.65M 0.03%
+150,000
287
$1.58M 0.03%
+150,000
288
$1.57M 0.03%
+150,000
289
$1.54M 0.03%
+150,000
290
$1.53M 0.03%
+150,000
291
$1.52M 0.03%
+150,000
292
$1.52M 0.03%
+150,000
293
$1.51M 0.03%
+3,382
294
$1.51M 0.03%
6,114
+2,688
295
$1.47M 0.03%
+7,007
296
$1.46M 0.03%
+212,331
297
$1.42M 0.03%
+22,428
298
$1.39M 0.03%
6,274
-1,327
299
$1.38M 0.03%
120,000
-60,000
300
$1.37M 0.03%
105,100
+75,061
10 11
12
13 14