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 21.13%
2 Industrials 14.87%
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
626
– –
-368,444
627
– –
-12,401
628
– –
-124,568
629
– –
-14,215
630
– –
-6,880
631
– –
-2,511
632
– –
-106,172
633
– –
0
634
– –
0
635
– –
-2,851
636
– –
0
637
– –
-64,506
638
– –
-35,000
639
– –
0
640
– –
-236,999
641
– –
-2,998
642
– –
-199,307
643
– –
-127,535
644
– –
-1,647
645
– –
-88,705
646
– –
-2,565
647
– –
-62,283
648
– –
-86,343
649
– –
0
650
– –
-124,566
23 24 25
26
27