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
451
$22.5K ﹤0.01%
+90,000
452
$22.4K ﹤0.01%
50,000
453
$21.1K ﹤0.01%
+100,000
454
$19.1K ﹤0.01%
100,000
455
$18.4K ﹤0.01%
10,000
456
$18K ﹤0.01%
+50,000
457
$15.8K ﹤0.01%
+75,000
458
$14.5K ﹤0.01%
50,000
459
$14.5K ﹤0.01%
+50,000
460
$14.4K ﹤0.01%
133,333
461
$14.3K ﹤0.01%
+75,000
462
$12.8K ﹤0.01%
250,000
463
$12.4K ﹤0.01%
37,500
464
$12.1K ﹤0.01%
125,000
465
$11.5K ﹤0.01%
+50,000
466
$8.89K ﹤0.01%
150,000
467
$8.77K ﹤0.01%
233,333
468
$8.31K ﹤0.01%
25,000
469
$8.25K ﹤0.01%
+50,000
470
$8.08K ﹤0.01%
166,666
471
$7.99K ﹤0.01%
125,000
472
$7.75K ﹤0.01%
100,000
473
$7.28K ﹤0.01%
+37,500
474
$7.02K ﹤0.01%
233,333
475
$6.91K ﹤0.01%
+87,500
17 18
19
20 21