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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$120M
4
JD icon
JD.com
JD
+$53M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.35%
1,000,000
77
$9.78M 0.35%
+275,000
78
$9.58M 0.34%
208,000
+181,000
79
$9.29M 0.33%
31,216
+23,550
80
$9.24M 0.33%
61,677
-47,358
81
$8.95M 0.32%
133,781
+103,863
82
$8.92M 0.32%
882,000
83
$8.84M 0.32%
200,000
+25,000
84
$8.8M 0.31%
+100,000
85
$8.69M 0.31%
493,300
+243,300
86
$8.63M 0.31%
+330,000
87
$8.62M 0.31%
+269,000
88
$8.5M 0.3%
+100,000
89
$8.3M 0.3%
+191,219
90
$8.22M 0.29%
125,000
-125,000
91
$8.14M 0.29%
217,086
+3,158
92
$7.92M 0.28%
+250,000
93
$7.89M 0.28%
67,880
-36,654
94
$7.73M 0.28%
93,364
+2,919
95
$7.72M 0.28%
+115,000
96
$7.69M 0.27%
320,344
+153,326
97
$7.66M 0.27%
300,000
-61,250
98
$7.64M 0.27%
+207,200
99
$7.62M 0.27%
+103,285
100
$7.51M 0.27%
+150,000
2 3
4
5 6