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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
$2.99B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

1
+$282M
2
+$201M
3
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
Advanced Micro Devices
AMD
+$109M

Sector Composition

1 Financials 16.89%
2 Industrials 12.16%
3 Healthcare 9.09%
4 Materials 4.77%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.6K ﹤0.01%
133,333
402
$1.38K ﹤0.01%
200,000
403
$1.13K ﹤0.01%
83,333
404
– –
-130,000
405
– –
-21,374
406
– –
-65,000
407
– –
-100,000
408
– –
-65,000
409
– –
-118,330
410
– –
-124,937
411
– –
-100,000
412
– –
-408,300
413
– –
0
414
– –
0
415
– –
-5,244
416
– –
-365,172
417
– –
0
418
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-15,225
419
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-55,000
420
– –
-186,000
421
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-38,929
422
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-24,000
423
– –
-85,201
424
– –
-179,544
425
– –
-44,000
15 16
17
18 19