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
326
$155K ﹤0.01%
30,000
327
$154K ﹤0.01%
250,000
328
$152K ﹤0.01%
10,000
329
$142K ﹤0.01%
+13,844
330
$128K ﹤0.01%
160,000
331
$113K ﹤0.01%
666,666
332
$105K ﹤0.01%
250,000
333
$104K ﹤0.01%
10,000
-40,000
334
$100K ﹤0.01%
200,000
335
$86.3K ﹤0.01%
1,250
336
$86.2K ﹤0.01%
+11,250
337
$78.1K ﹤0.01%
+10,354
338
$70K ﹤0.01%
500,000
339
$70K ﹤0.01%
500,000
340
$69.1K ﹤0.01%
175,000
341
$67.5K ﹤0.01%
375,000
342
$66K ﹤0.01%
+250,000
343
$62.5K ﹤0.01%
125,000
344
$57.9K ﹤0.01%
233,333
345
$56K ﹤0.01%
400,000
346
$51K ﹤0.01%
150,000
347
$50K ﹤0.01%
100,000
348
$45.8K ﹤0.01%
41,666
349
$41.3K ﹤0.01%
133,333
350
$39K ﹤0.01%
125,000
12 13
14
15 16