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
401
$143K ﹤0.01%
97,273
402
$142K ﹤0.01%
20,000
403
$141K ﹤0.01%
300,000
404
$140K ﹤0.01%
+500,000
405
$123K ﹤0.01%
+175,000
406
$107K ﹤0.01%
16,667
407
$100K ﹤0.01%
83,333
408
$99K ﹤0.01%
+300,000
409
$89.3K ﹤0.01%
+105,000
410
$88.1K ﹤0.01%
+20,000
411
$87.5K ﹤0.01%
50,000
412
$86.8K ﹤0.01%
+225,000
413
$84K ﹤0.01%
+300,000
414
$81.7K ﹤0.01%
+166,666
415
$80K ﹤0.01%
50,000
416
$78.4K ﹤0.01%
70,000
417
$77K ﹤0.01%
17,500
418
$75K ﹤0.01%
+500,000
419
$74.3K ﹤0.01%
275,000
420
$70K ﹤0.01%
100,000
421
$69K ﹤0.01%
+300,000
422
$68.5K ﹤0.01%
500,000
423
$66.7K ﹤0.01%
33,333
424
$65K ﹤0.01%
+125,000
425
$63.8K ﹤0.01%
+75,000
15 16
17
18 19