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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

1
+$223M
2
+$175M
3
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

1 Technology 31.91%
2 Financials 19.7%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.53K ﹤0.01%
125,000
427
$4.5K ﹤0.01%
150,000
428
$4.14K ﹤0.01%
165,000
429
$4.05K ﹤0.01%
125,000
430
$3.75K ﹤0.01%
125,000
431
$3K ﹤0.01%
33,333
432
$2.7K ﹤0.01%
333,333
433
$2.63K ﹤0.01%
87,500
434
$2.5K ﹤0.01%
125,000
435
$2.36K ﹤0.01%
87,500
436
$2.04K ﹤0.01%
58,333
437
$2.03K ﹤0.01%
50,000
438
$1.87K ﹤0.01%
100,000
439
$1.55K ﹤0.01%
100,000
440
$1.52K ﹤0.01%
75,000
441
$1.39K ﹤0.01%
83,333
442
$1.34K ﹤0.01%
62,500
443
$1.25K ﹤0.01%
62,500
444
$1.23K ﹤0.01%
50,000
445
$975 ﹤0.01%
75,000
446
$875 ﹤0.01%
25,000
447
$501 ﹤0.01%
12,500
448
$210 ﹤0.01%
100,000
449
– –
-217,138
450
– –
-150,000
16 17
18
19 20