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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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 21.13%
2 Industrials 14.87%
3 Technology 13.11%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.44K ﹤0.01%
200,000
477
$4.39K ﹤0.01%
50,000
478
$4.08K ﹤0.01%
112,500
479
$2.85K ﹤0.01%
150,000
480
$2.58K ﹤0.01%
250,000
481
$2.4K ﹤0.01%
76,562
482
$1.88K ﹤0.01%
200,000
483
$1.51K ﹤0.01%
133,333
484
$1.48K ﹤0.01%
58,333
485
$1.13K ﹤0.01%
75,000
486
$1.04K ﹤0.01%
83,333
487
– –
-11,380
488
– –
-300,000
489
– –
-236,999
490
– –
-2,998
491
– –
-199,307
492
– –
-127,535
493
– –
-1,647
494
– –
-88,705
495
– –
-188,876
496
– –
-80,000
497
– –
-8,000
498
– –
-2,824
499
– –
-10,000
500
– –
-124,566
18 19
20
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