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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

1
+$365M
2
+$93.9M
3
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.56%
+150,000
52
$15.6M 0.55%
100,000
-125,000
53
$15.4M 0.54%
1,500,000
54
$15.1M 0.53%
275,000
+100,000
55
$15M 0.53%
1,500,000
56
$14.8M 0.52%
1,500,000
57
$14.6M 0.52%
244,000
+209,000
58
$14.5M 0.51%
+350,000
59
$14.3M 0.5%
+250,000
60
$14.2M 0.5%
+55,000
61
$13.9M 0.49%
+400,000
62
$13.9M 0.49%
+625,000
63
$13.5M 0.48%
166,845
-702,384
64
$13.4M 0.47%
+750,000
65
$12.9M 0.46%
1,300,000
66
$12.9M 0.46%
+100,000
67
$12.4M 0.44%
1,240,000
68
$12.2M 0.43%
+300,000
69
$12.2M 0.43%
290,000
+65,000
70
$11.8M 0.42%
+95,000
71
$11.8M 0.42%
50,000
72
$11.7M 0.41%
600,000
-14,300
73
$11.5M 0.4%
100,000
74
$11.2M 0.39%
+325,000
75
$11.1M 0.39%
1,100,000
1 2
3
4 5