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
776
$33K ﹤0.01%
+33,333
777
$33K ﹤0.01%
+33,333
778
$27K ﹤0.01%
+25,000
779
$23K ﹤0.01%
30,000
780
$22K ﹤0.01%
10,000
781
$22K ﹤0.01%
+12,500
782
$9K ﹤0.01%
12,500
783
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784
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785
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786
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787
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788
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789
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790
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791
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