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
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$125M
3
+$82.6M
4
APC
Anadarko Petroleum
APC
+$76.6M
5
EQIX icon
Equinix
EQIX
+$57.8M

Top Sells

1
+$136M
2
+$114M
3
+$112M
4
BAC icon
Bank of America
BAC
+$91.5M
5
AMZN icon
Amazon
AMZN
+$88M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.64%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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304
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305
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0
306
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307
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-1,400,000
308
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