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
426
– –
-55,000
427
– –
-40,000
428
– –
-150,000
429
– –
-62,000
430
– –
-666,666
431
– –
-1,000,000
432
– –
-37,712
433
– –
-50,000
434
– –
-50,000
435
– –
-100,000
436
– –
-50,000
437
– –
-50,000
438
– –
-100,000
439
– –
-48,488
440
– –
-145,339
441
– –
-100,000
442
– –
-25,000
443
– –
-400,000
444
– –
-166,667
445
– –
-200,000
446
– –
-187,500
447
– –
-100,000
448
– –
-25,000
449
– –
-125,000
450
– –
-250,000
16 17
18
19 20