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
$5.14B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

1
+$870M
2
+$485M
3
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

1 Consumer Discretionary 17.44%
2 Financials 16.02%
3 Industrials 15.55%
4 Technology 14.31%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$425K 0.01%
500,000
527
$423K 0.01%
+250,000
528
$414K 0.01%
+200,000
529
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200,000
-50,000
530
$387K 0.01%
24,113
-145,430
531
$385K 0.01%
175,000
532
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+500,000
533
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+187,500
534
$365K 0.01%
150,000
-25,000
535
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333,333
536
$334K 0.01%
5,000
537
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210,000
-50,000
538
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539
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333,333
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540
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200,000
-50,000
541
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200,000
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542
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543
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544
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100,000
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545
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200,000
546
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200,000
547
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548
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+70,000
549
$277K 0.01%
+333,333
550
$275K 0.01%
250,000
20 21
22
23 24