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
$2.99B
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
– –
-161,044
405
– –
-196,962
406
– –
-417,522
407
– –
-447,344
408
– –
-18,118
409
– –
-45,729
410
– –
-41,752
411
– –
-208,984
412
– –
-207,074
413
– –
-21,512
414
– –
-63,000
415
– –
-210,011
416
– –
0
417
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-245,086
418
– –
0
419
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0
420
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0
421
– –
-87,565
422
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-10,000
423
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-6,890
424
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-22,292
425
– –
-25,000
15 16
17
18 19