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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$144M
3
+$116M
4
BAC icon
Bank of America
BAC
+$108M
5
AMZN icon
Amazon
AMZN
+$87.9M

Top Sells

1
+$133M
2
+$57M
3
+$35.2M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 0.85%
121,426
+113,451
27
$41.1M 0.82%
+128,432
28
$40.8M 0.81%
+339,512
29
$39.4M 0.79%
446,976
-269,200
30
$37.7M 0.75%
100,512
+72,616
31
$37.5M 0.75%
2,196,921
+1,541,921
32
$37.1M 0.74%
+279,200
33
$36.3M 0.72%
343,583
+286,193
34
$35.9M 0.72%
279,585
+214,287
35
$35.9M 0.72%
1,258,936
+137,843
36
$35.7M 0.71%
390,880
+67,095
37
$32.6M 0.65%
151,080
-659,320
38
$32.5M 0.65%
134,016
+127,810
39
$31.9M 0.64%
302,811
+82,911
40
$30.3M 0.61%
+446,720
41
$25.9M 0.52%
47,000
+22,000
42
$25.9M 0.52%
375,000
+235,000
43
$25.6M 0.51%
+219,790
44
$25.3M 0.51%
+67,008
45
$25.2M 0.5%
+237,657
46
$24.8M 0.49%
169,756
+101,606
47
$24.8M 0.49%
+223,360
48
$24.1M 0.48%
77,388
+56,329
49
$22.8M 0.46%
900,000
+270,410
50
$22.6M 0.45%
+1,032,250
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