We are live on ! Find out more
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
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$75.5M
3
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

1
+$143M
2
+$142M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
Digital Realty Trust
DLR
+$34.3M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-42,282
302
– –
-314,000
303
– –
-1,274
304
– –
-200,000
305
– –
-26,000
306
– –
0
307
– –
-60,000
308
– –
-100,000
309
– –
-180,000
310
– –
0
311
– –
-130,000
312
– –
-55,000
313
– –
-55,000
314
– –
-80,000
315
– –
-90,000
316
– –
-100,000
317
– –
0
318
– –
-64,065
319
– –
-72,100
320
– –
-25,000
321
– –
-40,815
322
– –
-18,350
323
– –
-38,000
324
– –
0
325
– –
-10,000
11 12
13
14 15