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
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$75.5M
3
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

1
+$143M
2
+$142M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
Digital Realty Trust
DLR
+$34.3M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-260,827
377
– –
-125,000
378
– –
-11,992
379
– –
-670,000
380
– –
-500,000
381
– –
-22,000
382
– –
-25,000
383
– –
0
384
– –
-135,000
385
– –
0
386
– –
0
387
– –
0
388
– –
0
389
– –
-40,000
390
– –
-250,000
391
– –
-750,000
392
– –
-5,823
393
– –
-60,000
394
– –
-122,365
395
– –
0
396
– –
-65,000
397
– –
-460,000
398
– –
0
399
– –
0
400
– –
-7,000
14 15
16
17 18