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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$120M
4
JD icon
JD.com
JD
+$53M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.01%
+25,000
327
$333K 0.01%
+1,000
328
$283K 0.01%
+8,460
329
$226K 0.01%
+14,832
330
$192K 0.01%
+35,019
331
$132K ﹤0.01%
550,000
332
$66K ﹤0.01%
55,000
333
– –
0
334
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-250,000
335
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-58,200
336
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0
337
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-43,937
338
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-40,000
339
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340
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341
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342
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343
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345
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347
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348
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350
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