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 21.13%
2 Industrials 14.87%
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
501
– –
-200,000
502
– –
-100,000
503
– –
-200,000
504
– –
-100,000
505
– –
-50,000
506
– –
-200,000
507
– –
-200,000
508
– –
-90,000
509
– –
-100,000
510
– –
-75,000
511
– –
-250,000
512
– –
-500,000
513
– –
-450,000
514
– –
-500,000
515
– –
-11,011
516
– –
-500,000
517
– –
-150,000
518
– –
-350,000
519
– –
-200,000
520
– –
-300,000
521
– –
-100,000
522
– –
0
523
– –
-35,621
524
– –
-852
525
– –
0
19 20
21
22 23