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 21.32%
2 Industrials 14.72%
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
576
– –
-398,206
577
– –
-49,827
578
– –
0
579
– –
-53,964
580
– –
-32,178
581
– –
0
582
– –
-119,400
583
– –
0
584
– –
0
585
– –
-10,000
586
– –
-44,227
587
– –
-418,013
588
– –
-398,206
589
– –
-468,176
590
– –
-50,000
591
– –
-275,883
592
– –
-122
593
– –
-49,827
594
– –
-1,327,354
595
– –
0
596
– –
-201,050
597
– –
-2,811
598
– –
-19,527
599
– –
-49,959
600
– –
-2,714
22 23
24
25 26