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 16.89%
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
501
– –
-71,576
502
– –
-65,039
503
– –
-246,879
504
– –
-3,624
505
– –
-13,102
506
– –
-2,902
507
– –
-72,720
508
– –
0
509
– –
-121,243
510
– –
-146,112
511
– –
0
512
– –
-237,892
513
– –
-56,181
514
– –
-179,544
515
– –
-44,000
516
– –
0
517
– –
-216,404
518
– –
-544,377
519
– –
-53,834
520
– –
-59,815
521
– –
-83,797
522
– –
-77,616
523
– –
-305,397
524
– –
-2,158
525
– –
-1,081,020
19 20
21
22 23