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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$37.8M
5
MA icon
Mastercard
MA
+$23.5M

Top Sells

1
+$68.2M
2
+$66.2M
3
+$57.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.99%
175,000
-11,193
27
$17M 0.94%
143
28
$16.9M 0.94%
+250,000
29
$16.7M 0.93%
1,700,000
30
$16.6M 0.92%
+150,000
31
$16.4M 0.91%
350,000
+125,000
32
$16.3M 0.9%
45,000
+20,000
33
$16M 0.88%
+585,000
34
$15.9M 0.88%
+200,000
35
$15.6M 0.86%
210,300
+35,300
36
$15.1M 0.84%
+1,500,000
37
$15M 0.83%
+1,500,000
38
$14.6M 0.81%
1,500,000
39
$14.4M 0.8%
1,470,000
40
$13.8M 0.77%
+125,000
41
$13.4M 0.74%
+450,000
42
$13.1M 0.73%
+350,000
43
$12.5M 0.7%
250,000
+25,000
44
$12.5M 0.69%
1,256,195
45
$12.4M 0.69%
309,660
+293,200
46
$12.2M 0.68%
776,000
-1,024,000
47
$12.2M 0.68%
925,000
48
$11.9M 0.66%
450,000
+210,000
49
$11.9M 0.66%
+61,250
50
$11.5M 0.64%
203,000
-122,000
1
2
3 4 5