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
$5.14B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

1
+$870M
2
+$485M
3
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

1 Consumer Discretionary 17.44%
2 Financials 16.02%
3 Industrials 15.55%
4 Technology 14.31%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.74%
1,162,127
+234,944
27
$37.2M 0.72%
422,172
+288,834
28
$37M 0.72%
370,110
-36,690
29
$35.9M 0.7%
425,412
-2,076,012
30
$35.8M 0.7%
+2,633,943
31
$35.8M 0.7%
546,855
+176,769
32
$34.5M 0.67%
+667,256
33
$33.2M 0.65%
715,390
+599,460
34
$31.7M 0.62%
+230,690
35
$31.5M 0.61%
148,606
+96,520
36
$30.5M 0.59%
609,158
+260,159
37
$29.1M 0.57%
+332,759
38
$28.4M 0.55%
882,867
-133,554
39
$28.3M 0.55%
185,000
+115,000
40
$27.8M 0.54%
533,050
+213,410
41
$27.8M 0.54%
+82,795
42
$27.6M 0.54%
507,185
-242,773
43
$26.6M 0.52%
+411,628
44
$24.8M 0.48%
416,501
+230,257
45
$24.4M 0.48%
197,164
+17,164
46
$24.4M 0.47%
277,049
+207,400
47
$24.4M 0.47%
1,244,674
+753,817
48
$24.3M 0.47%
+873,940
49
$24.2M 0.47%
305,478
-2,705,130
50
$24.1M 0.47%
+1,143,305
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