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
$5.34B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$234M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

1
+$66.5M
2
+$54.3M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
TSLA icon
Tesla
TSLA
+$41.6M

Sector Composition

1 Technology 23%
2 Financials 15.74%
3 Industrials 10.09%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,797
402
– –
-18,668
403
– –
-119,292
404
– –
-252,500
405
– –
-43,163
406
– –
0
407
– –
-44,464
408
– –
0
409
– –
-30,394
410
– –
0
411
– –
-68,335
412
– –
-51,556
413
– –
-43,320
414
– –
-22,051
415
– –
0
416
– –
0
417
– –
-19,786
418
– –
-5,918
419
– –
-285,288
420
– –
0
421
– –
-150,000
422
– –
-90,000
423
– –
-100,000
424
– –
-25,637
425
– –
-50,000
15 16
17
18 19