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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

1
+$223M
2
+$175M
3
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

1 Technology 31.91%
2 Financials 19.7%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$382K 0.01%
3,333
302
$371K 0.01%
+75,000
303
$336K 0.01%
+100,000
304
$336K 0.01%
+45,728
305
$326K 0.01%
2,033
306
$319K 0.01%
175,000
307
$308K 0.01%
+17,117
308
$300K 0.01%
+50,000
309
$286K 0.01%
100,000
310
$282K 0.01%
25,000
311
$274K 0.01%
25,000
312
$270K 0.01%
+3,998
313
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25,000
314
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25,000
315
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316
$253K 0.01%
+50,000
317
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25,000
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318
$245K 0.01%
4,792
-126,872
319
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320
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+50,000
321
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5,000
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322
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15,000
-15,000
323
$158K ﹤0.01%
+50,000
324
$156K ﹤0.01%
12,333
325
$155K ﹤0.01%
125,000
11 12
13
14 15