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
301
$1.34M 0.03%
154,282
+54,262
302
$1.34M 0.03%
+80,000
303
$1.32M 0.03%
7,493
+6,171
304
$1.24M 0.02%
500,000
305
$1.23M 0.02%
150,000
+50,000
306
$1.23M 0.02%
+10,000
307
$1.22M 0.02%
28,195
-123,727
308
$1.22M 0.02%
+77,468
309
$1.19M 0.02%
100,000
310
$1.17M 0.02%
28,500
-60,000
311
$1.16M 0.02%
35,000
312
$1.13M 0.02%
5,079
+3,573
313
$1.13M 0.02%
100,000
314
$1.13M 0.02%
+100,000
315
$1.11M 0.02%
59,726
-44,725
316
$1.1M 0.02%
100,000
317
$1.09M 0.02%
30,000
-70,000
318
$1.08M 0.02%
+88,210
319
$1.06M 0.02%
100,000
320
$1.06M 0.02%
+100,000
321
$1.05M 0.02%
100,000
322
$1.04M 0.02%
100,000
323
$1.03M 0.02%
+100,000
324
$1.03M 0.02%
+100,000
325
$1.03M 0.02%
+75,000
11 12
13
14 15