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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

1
+$223M
2
+$175M
3
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

1 Technology 31.91%
2 Financials 19.7%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.38%
1,500,000
52
$15.4M 0.38%
105,121
-21,025
53
$15.4M 0.38%
+45,044
54
$14.8M 0.36%
325,000
+290,000
55
$14.7M 0.36%
+578,170
56
$14.6M 0.36%
+367,977
57
$14.3M 0.35%
+221,123
58
$14M 0.34%
128,842
-73,610
59
$13.9M 0.34%
160,000
+130,000
60
$13.6M 0.33%
+82,933
61
$12.8M 0.31%
477,771
-483,475
62
$12.5M 0.3%
+375,000
63
$11.9M 0.29%
205,697
-178,452
64
$11.5M 0.28%
+57,363
65
$10.8M 0.26%
+99,197
66
$10.4M 0.25%
515,000
67
$10.4M 0.25%
+22,200
68
$10.4M 0.25%
+38,994
69
$10.4M 0.25%
1,000,000
70
$10.4M 0.25%
1,000,000
71
$10.3M 0.25%
1,000,000
72
$10.3M 0.25%
34,474
-61
73
$10.3M 0.25%
+40,104
74
$10.2M 0.25%
1,000,000
75
$10.1M 0.25%
+58,838
1 2
3
4 5