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
$2.99B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

1
+$282M
2
+$201M
3
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
Advanced Micro Devices
AMD
+$109M

Sector Composition

1 Financials 16.96%
2 Industrials 12.16%
3 Healthcare 9.09%
4 Materials 4.77%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.57%
123,411
+96,060
27
$16.3M 0.55%
86,859
+50,933
28
$16.1M 0.54%
+168,800
29
$16.1M 0.54%
45,833
-1,938
30
$16M 0.54%
171,950
+23,700
31
$15.7M 0.53%
27,241
-87,882
32
$15.6M 0.52%
214,098
-472,212
33
$15.4M 0.52%
+199,307
34
$15.4M 0.51%
+188,875
35
$15.3M 0.51%
27,852
-190,619
36
$15.2M 0.51%
371,659
+8,568
37
$15M 0.5%
+629,590
38
$14.8M 0.49%
25,000
-9,000
39
$14.6M 0.49%
+31,036
40
$14.3M 0.48%
+418,013
41
$14M 0.47%
90,000
+70,000
42
$13.9M 0.46%
+155,709
43
$13.6M 0.45%
188,876
-587,395
44
$13.6M 0.45%
88,705
-329,581
45
$13.5M 0.45%
+24,649
46
$13.4M 0.45%
277,523
+152,771
47
$13.4M 0.45%
22,022
+5,653
48
$13.3M 0.45%
+177,410
49
$13.3M 0.44%
76,580
+71,668
50
$12.9M 0.43%
32,379
-154,997
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