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
76
$10.8M 0.38%
150,000
+50,000
77
$10.8M 0.38%
+73,333
78
$10.6M 0.38%
200,000
-250,000
79
$10.5M 0.37%
123,800
+43,800
80
$10.5M 0.37%
80,905
+34,546
81
$10.5M 0.37%
260,000
+117,388
82
$10.4M 0.37%
393,000
83
$10.4M 0.37%
150,000
+75,000
84
$10.1M 0.36%
+120,000
85
$10M 0.35%
60,000
+25,000
86
$10M 0.35%
+1,000,000
87
$9.99M 0.35%
1,000,000
88
$9.84M 0.35%
+381,000
89
$9.54M 0.34%
25,000
+12,500
90
$9.5M 0.34%
1,000,000
-200,000
91
$9.22M 0.33%
900,000
92
$9.02M 0.32%
+900,000
93
$8.99M 0.32%
+900,000
94
$8.55M 0.3%
+650,000
95
$8.51M 0.3%
75,000
-100,000
96
$8.3M 0.29%
+220,000
97
$8.26M 0.29%
+307,450
98
$8.1M 0.29%
+75,000
99
$7.88M 0.28%
165,252
-128,493
100
$7.77M 0.27%
+74,800
2 3
4
5 6