We are live on ! Find out more
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
$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
526
– –
-50,941
527
– –
-31,404
528
– –
-80,096
529
– –
0
530
– –
0
531
– –
-50,078
532
– –
-600,000
533
– –
-33,441
534
– –
-25,000
535
– –
-167,009
536
– –
-20,255
537
– –
-25,000
538
– –
-17,530
539
– –
-52,369
540
– –
-238,583
541
– –
-91,881
542
– –
-31,671
543
– –
-210,000
544
– –
-429,450
545
– –
0
546
– –
0
547
– –
-41,752
548
– –
-208,984
549
– –
-207,074
550
– –
-21,512
20 21
22
23 24