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
$5.44B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$87.3M
3
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

1
+$68.7M
2
+$58.7M
3
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
Walt Disney
DIS
+$45.2M

Sector Composition

1 Financials 23.81%
2 Consumer Discretionary 18.06%
3 Technology 15.77%
4 Industrials 11.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$168K ﹤0.01%
158,333
652
$167K ﹤0.01%
133,333
653
$167K ﹤0.01%
+100,000
654
$163K ﹤0.01%
166,666
655
$162K ﹤0.01%
100,000
656
$161K ﹤0.01%
125,000
657
$160K ﹤0.01%
100,000
658
$158K ﹤0.01%
+166,666
659
$157K ﹤0.01%
133,333
660
$157K ﹤0.01%
+133,333
661
$156K ﹤0.01%
+131,250
662
$155K ﹤0.01%
165,000
663
$155K ﹤0.01%
156,250
664
$154K ﹤0.01%
+166,666
665
$154K ﹤0.01%
125,000
666
$153K ﹤0.01%
62,500
667
$153K ﹤0.01%
+150,000
668
$151K ﹤0.01%
133,333
669
$150K ﹤0.01%
+166,666
670
$149K ﹤0.01%
175,000
671
$146K ﹤0.01%
125,000
672
$146K ﹤0.01%
+192,500
673
$146K ﹤0.01%
+100,000
674
$145K ﹤0.01%
80,000
675
$144K ﹤0.01%
90,000
25 26
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