We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
451
– –
-144,090
452
– –
-121,243
453
– –
0
454
– –
-87,565
455
– –
-250,000
456
– –
-173,575
457
– –
0
458
– –
-29,635
459
– –
-267,680
460
– –
-297,659
461
– –
-214,144
462
– –
-25,000
463
– –
-300,000
464
– –
-900,000
465
– –
-24,521
466
– –
-11,648
467
– –
-285,059
468
– –
-23,240
469
– –
-114,441
470
– –
-1,070,720
471
– –
-123,394
472
– –
-11,162
473
– –
0
474
– –
-436,114
475
– –
-657,985
17 18
19
20 21