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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$37.8M
5
MA icon
Mastercard
MA
+$23.5M

Top Sells

1
+$68.2M
2
+$66.2M
3
+$57.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-600,000
302
– –
-850,000
303
– –
-1,715,000
304
– –
-1,700,000
305
– –
-12,839
306
– –
-615,300
307
– –
-15,470
308
– –
-243,037
309
– –
-107,414
310
– –
0
311
– –
-24,246
312
– –
-13,597
313
– –
-35,700
314
– –
0
315
– –
-78,500
316
– –
-200,000
317
– –
-82,000
318
– –
-431,900
319
– –
-1,500,216
320
– –
-624,510
321
– –
-2,076
322
– –
0
323
– –
-3,936
324
– –
-325,565
325
– –
-2,631
10 11 12
13
14