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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

1
+$365M
2
+$93.9M
3
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.86%
70,000
27
$24.2M 0.85%
1,875,000
+136,397
28
$24.2M 0.85%
1,125,000
+800,000
29
$24.1M 0.85%
+300,000
30
$23.8M 0.84%
+150,000
31
$23.4M 0.82%
+435,000
32
$22.5M 0.79%
+250,000
33
$21.1M 0.75%
+600,000
34
$21.1M 0.74%
5,050,176
+3,228,760
35
$20.4M 0.72%
910,000
-4,269,503
36
$20.1M 0.71%
+245,000
37
$19.5M 0.69%
300,000
-175,000
38
$18.6M 0.65%
+425,000
39
$18.1M 0.64%
263,106
-111,894
40
$17.9M 0.63%
150,000
41
$17.8M 0.63%
705,457
+449,218
42
$17.7M 0.62%
300,000
-932,000
43
$17.6M 0.62%
+1,600,000
44
$17.5M 0.62%
362,515
45
$17.4M 0.61%
+366,715
46
$17.3M 0.61%
105,032
47
$17.1M 0.6%
100,000
+50,000
48
$16.7M 0.59%
+320,881
49
$16.5M 0.58%
+1,200,000
50
$16M 0.56%
+225,000
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