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
326
$1.02M 0.02%
+100,000
327
$1M 0.02%
+100,000
328
$1M 0.02%
+100,000
329
$986K 0.02%
+5,036
330
$979K 0.02%
+100,000
331
$970K 0.02%
32,999
+2,334
332
$956K 0.02%
18,256
+596
333
$936K 0.02%
150,000
334
$925K 0.02%
+90,000
335
$917K 0.02%
19,000
+4,000
336
$912K 0.02%
78,768
-131,462
337
$903K 0.02%
+2,872
338
$899K 0.02%
90,640
+634
339
$891K 0.02%
30,000
-23,591
340
$872K 0.02%
+7,014
341
$839K 0.02%
+6,224
342
$830K 0.02%
15,000
-223,095
343
$828K 0.02%
100,000
-500,000
344
$788K 0.02%
75,000
345
$777K 0.02%
+4,864
346
$773K 0.02%
+75,000
347
$728K 0.01%
+13,000
348
$718K 0.01%
+60,000
349
$717K 0.01%
+13,291
350
$709K 0.01%
+4,876
12 13
14
15 16