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
426
$55.6K ﹤0.01%
250,000
427
$54K ﹤0.01%
150,000
428
$50K ﹤0.01%
+100,000
429
$48.9K ﹤0.01%
66,666
430
$44K ﹤0.01%
50,000
431
$43.5K ﹤0.01%
50,000
432
$42.2K ﹤0.01%
+150,000
433
$40K ﹤0.01%
+125,000
434
$40K ﹤0.01%
+125,000
435
$40K ﹤0.01%
+200,000
436
$40K ﹤0.01%
+200,000
437
$39K ﹤0.01%
250,000
438
$38.5K ﹤0.01%
175,000
439
$37.5K ﹤0.01%
250,000
440
$36K ﹤0.01%
+100,000
441
$34K ﹤0.01%
+200,000
442
$34K ﹤0.01%
200,000
443
$33.8K ﹤0.01%
+125,000
444
$33K ﹤0.01%
100,000
445
$31.5K ﹤0.01%
+75,000
446
$31K ﹤0.01%
100,000
447
$30.4K ﹤0.01%
+125,000
448
$28.2K ﹤0.01%
66,666
449
$26K ﹤0.01%
+100,000
450
$25K ﹤0.01%
100,000
16 17
18
19 20