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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

1
+$223M
2
+$175M
3
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

1 Technology 31.91%
2 Financials 19.7%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 0.86%
189,218
+157,684
27
$35.2M 0.86%
+1,366,580
28
$34M 0.83%
+832,036
29
$33.2M 0.81%
768,669
+313,773
30
$33.1M 0.8%
3,583,260
-179,163
31
$31.9M 0.77%
293,853
+7,251
32
$31.3M 0.76%
236,523
+141,914
33
$27.2M 0.66%
+2,412,918
34
$26.9M 0.65%
+1,087,555
35
$25.2M 0.61%
73,585
+26,280
36
$25.1M 0.61%
+499,327
37
$25.1M 0.61%
+394,206
38
$24.7M 0.6%
+105,120
39
$24.5M 0.6%
1,552,746
-955,536
40
$23.2M 0.56%
93,708
-48,339
41
$23.2M 0.56%
+1,314,019
42
$22.8M 0.55%
537,489
-142,837
43
$20.5M 0.5%
2,000,000
44
$20.5M 0.5%
+175,106
45
$20.2M 0.49%
264,467
+41,552
46
$19.4M 0.47%
1,116,640
+607,127
47
$18.7M 0.46%
78,842
+59,610
48
$17.3M 0.42%
+38,736
49
$16.8M 0.41%
+525,610
50
$15.5M 0.38%
1,500,000
-500,000
1
2
3 4 5