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
$5.34B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$234M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

1
+$66.5M
2
+$54.3M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
TSLA icon
Tesla
TSLA
+$41.6M

Sector Composition

1 Technology 23%
2 Financials 15.74%
3 Industrials 10.09%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$413K 0.01%
+50,000
327
$407K 0.01%
+50,000
328
$397K 0.01%
+116,204
329
$395K 0.01%
124,320
330
$374K 0.01%
1,014
-38,986
331
$363K 0.01%
+1,616
332
$360K 0.01%
100,000
333
$337K 0.01%
+1,000
334
$333K 0.01%
+65,000
335
$313K 0.01%
+819
336
$301K 0.01%
100,000
+50,000
337
$282K 0.01%
+1,208
338
$270K 0.01%
+17,530
339
$269K 0.01%
2,470
340
$267K 0.01%
+30,000
341
$250K ﹤0.01%
+14,278
342
$242K ﹤0.01%
+15,000
343
$225K ﹤0.01%
41,666
344
$213K ﹤0.01%
133,333
345
$170K ﹤0.01%
17,500
346
$166K ﹤0.01%
71,250
347
$165K ﹤0.01%
50,000
348
$156K ﹤0.01%
+97,273
349
$120K ﹤0.01%
200,000
350
$105K ﹤0.01%
250,000
12 13
14
15 16