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
351
$706K 0.01%
105,000
352
$702K 0.01%
2,000
-3,000
353
$684K 0.01%
+4,867
354
$684K 0.01%
+3,401
355
$677K 0.01%
+13,004
356
$674K 0.01%
+36,355
357
$654K 0.01%
53,447
-7,840
358
$652K 0.01%
172,834
-45,500
359
$606K 0.01%
+21,000
360
$593K 0.01%
+1,315
361
$593K 0.01%
+150,000
362
$586K 0.01%
24,000
363
$581K 0.01%
18,396
364
$528K 0.01%
50,000
365
$521K 0.01%
75,000
+25,000
366
$519K 0.01%
2,380
+130
367
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+50,000
368
$508K 0.01%
+140,000
369
$500K 0.01%
133,333
370
$483K 0.01%
+150,000
371
$465K 0.01%
1,981
372
$452K 0.01%
788
373
$443K 0.01%
+20,660
374
$434K 0.01%
+1,987
375
$428K 0.01%
100,000
13 14
15
16 17