We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$80.5M
3
+$77.4M
4
ADBE icon
Adobe
ADBE
+$72.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$224M
2
+$188M
3
+$118M
4
CRM icon
Salesforce
CRM
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.83%
2 Industrials 16.89%
3 Technology 13.18%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-113,236
402
– –
-316,667
403
– –
-200,000
404
– –
-50,000
405
– –
-125,000
406
– –
0
407
– –
-491,134
408
– –
-10,000
409
– –
0
410
– –
-50,000
411
– –
0
412
– –
-25,000
413
– –
0
414
– –
-17,000
415
– –
-37,688
416
– –
-21,226
417
– –
-16,758
418
– –
-95,230
419
– –
-396,985
420
– –
0
421
– –
-21,235
422
– –
-49,369
423
– –
-27,177
424
– –
0
425
– –
0
15 16
17
18 19