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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
$5.34B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$234M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

1
+$66.5M
2
+$54.3M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
TSLA icon
Tesla
TSLA
+$41.6M

Sector Composition

1 Technology 23%
2 Financials 15.74%
3 Industrials 10.09%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-347,984
577
– –
-9,797
578
– –
-18,668
579
– –
-119,292
580
– –
-252,500
581
– –
-43,163
582
– –
0
583
– –
-44,464
584
– –
0
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