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
$2.99B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

1
+$282M
2
+$201M
3
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
Advanced Micro Devices
AMD
+$109M

Sector Composition

1 Financials 16.96%
2 Industrials 12.16%
3 Healthcare 9.09%
4 Materials 4.77%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.01%
100,000
+50,000
327
$249K 0.01%
124,320
328
$246K 0.01%
2,511
-502,224
329
$238K 0.01%
+122
330
$234K 0.01%
+10,000
331
$223K 0.01%
1,322
+114
332
$220K 0.01%
+3,120
333
$214K 0.01%
+4,528
334
$209K 0.01%
+5,247
335
$202K 0.01%
964
-259,992
336
$201K 0.01%
+1,647
337
$197K 0.01%
+72,857
338
$178K 0.01%
+2,811
339
$162K 0.01%
+16,667
340
$155K 0.01%
250,000
341
$152K 0.01%
30,000
342
$136K ﹤0.01%
97,273
343
$132K ﹤0.01%
+20,000
344
$130K ﹤0.01%
200,000
345
$123K ﹤0.01%
300,000
346
$117K ﹤0.01%
71,250
347
$111K ﹤0.01%
70,000
348
$107K ﹤0.01%
133,333
349
$105K ﹤0.01%
+3,333
350
$75.5K ﹤0.01%
50,000
12 13
14
15 16