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
376
$428K 0.01%
50,000
377
$412K 0.01%
5,820
-20,216
378
$398K 0.01%
+500,000
379
$394K 0.01%
+1,349
380
$369K 0.01%
41,666
381
$367K 0.01%
10,679
-5,766
382
$352K 0.01%
25,000
383
$336K 0.01%
124,320
384
$334K 0.01%
3,730
-678
385
$317K 0.01%
+2,402
386
$314K 0.01%
+1,000,000
387
$297K 0.01%
10,000
-10,000
388
$275K 0.01%
250,000
389
$256K 0.01%
+750,000
390
$255K 0.01%
+150,000
391
$250K 0.01%
250,000
392
$247K ﹤0.01%
100,000
393
$240K ﹤0.01%
50,000
394
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+100,000
395
$179K ﹤0.01%
25,000
-75,000
396
$179K ﹤0.01%
75,000
397
$169K ﹤0.01%
5,000
-5,000
398
$167K ﹤0.01%
1,000
-39,264
399
$164K ﹤0.01%
30,000
400
$164K ﹤0.01%
100,000
14 15
16
17 18