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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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
50,000
527
$13.3K ﹤0.01%
87,500
528
$12K ﹤0.01%
+50,000
529
$11K ﹤0.01%
50,000
530
$10.1K ﹤0.01%
37,500
531
$9K ﹤0.01%
150,000
532
$8.4K ﹤0.01%
200,000
533
$7.7K ﹤0.01%
100,000
534
$6.88K ﹤0.01%
125,000
535
$6.64K ﹤0.01%
25,000
536
$6.27K ﹤0.01%
166,666
537
$5.87K ﹤0.01%
37,500
538
$5.53K ﹤0.01%
250,000
539
$5.34K ﹤0.01%
200,000
540
$4.42K ﹤0.01%
58,333
541
$3.57K ﹤0.01%
233,333
542
$2.82K ﹤0.01%
150,000
543
$2.16K ﹤0.01%
200,000
544
$2.07K ﹤0.01%
76,562
545
$2.02K ﹤0.01%
75,000
546
$1.59K ﹤0.01%
112,500
547
$1.24K ﹤0.01%
133,333
548
$1.18K ﹤0.01%
83,333
549
– –
-7,014
550
– –
-40,000
20 21
22
23 24