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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
$4.56B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$80.5M
3
+$77.4M
4
ADBE icon
Adobe
ADBE
+$72.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$224M
2
+$188M
3
+$118M
4
CRM icon
Salesforce
CRM
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.83%
2 Industrials 16.89%
3 Technology 13.18%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-68,333
502
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-13,859
503
– –
-80,797
504
– –
-376,536
505
– –
-240,908
506
– –
0
507
– –
0
508
– –
-22,601
509
– –
-310,980
510
– –
0
511
– –
-260,000
512
– –
-108,333
513
– –
-75,000
514
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-83,333
515
– –
-175,000
516
– –
-350,000
517
– –
-83,333
518
– –
-1,500,000
519
– –
-375,000
520
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-20,000
521
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-26,250
522
– –
-33,333
523
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-40,000
524
– –
-150,000
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