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
51
$22.3M 0.44%
475,314
+319,607
52
$21M 0.42%
258,886
+241,210
53
$20.7M 0.41%
120,000
+30,000
54
$20.7M 0.41%
109,823
+63,108
55
$20M 0.4%
390,880
+328,598
56
$19.5M 0.39%
611,120
-111,362
57
$19.4M 0.39%
85,675
+81,192
58
$19.1M 0.38%
325,931
+48,408
59
$18.7M 0.37%
+24,000
60
$18.7M 0.37%
+52,255
61
$18.6M 0.37%
100,000
+55,000
62
$18.5M 0.37%
32,833
+8,184
63
$18.2M 0.36%
34,394
+13,704
64
$18.1M 0.36%
611,118
-291,984
65
$18.1M 0.36%
+97,597
66
$18M 0.36%
223,360
+34,485
67
$16.9M 0.34%
116,261
+85,120
68
$16.3M 0.33%
204,000
-167,659
69
$14.6M 0.29%
1,279,340
+936,787
70
$14.6M 0.29%
+20,000
71
$14.4M 0.29%
45,441
+41,989
72
$14.4M 0.29%
611,123
+112,859
73
$14.1M 0.28%
162,965
-23,884
74
$13.9M 0.28%
1,230,000
-445,000
75
$13.4M 0.27%
368,035
-28,118
1 2
3
4 5