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
$5.34B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$234M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

1
+$66.5M
2
+$54.3M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
TSLA icon
Tesla
TSLA
+$41.6M

Sector Composition

1 Technology 23%
2 Financials 15.74%
3 Industrials 10.09%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.88%
+1,070,720
27
$46.1M 0.86%
+504,735
28
$45.6M 0.85%
+615,664
29
$45.3M 0.85%
398,377
+106,955
30
$43.7M 0.82%
441,136
+309,915
31
$41.4M 0.77%
686,310
+584,513
32
$40.7M 0.76%
228,118
+46,572
33
$40.3M 0.75%
+817,015
34
$37.8M 0.71%
116,811
+31,153
35
$33.4M 0.63%
144,090
-43,304
36
$29.2M 0.55%
211,534
+69,957
37
$28.7M 0.54%
161,044
38
$28.2M 0.53%
+298,075
39
$26.8M 0.5%
3,872,976
+484,122
40
$26.4M 0.49%
235,985
-128,900
41
$26.2M 0.49%
132,811
-520
42
$24M 0.45%
119,292
-11,718
43
$23.1M 0.43%
+401,635
44
$23.1M 0.43%
1,640,718
+1,065,718
45
$23M 0.43%
226,014
+174,424
46
$22.6M 0.42%
87,565
+75,440
47
$22.5M 0.42%
+370,000
48
$22.5M 0.42%
363,093
-242,060
49
$22.4M 0.42%
436,114
-554,085
50
$22.2M 0.41%
1,081,020
-666,594
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