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
76
$9.78M 0.24%
+165,778
77
$9.73M 0.24%
+71,508
78
$9.6M 0.23%
+45,120
79
$9.49M 0.23%
1,579,564
+1,279,564
80
$9.48M 0.23%
25,000
+23,900
81
$9.47M 0.23%
+60,000
82
$9.15M 0.22%
+17,203
83
$9.14M 0.22%
23,421
-7,083
84
$9.11M 0.22%
+66,571
85
$8.83M 0.21%
89,583
-17,916
86
$8.73M 0.21%
+425,000
87
$8.7M 0.21%
76,401
+30,544
88
$8.46M 0.21%
800,000
89
$8.39M 0.2%
65,702
+19,064
90
$8.35M 0.2%
45,070
-94,279
91
$8.34M 0.2%
45,000
92
$8.08M 0.2%
+1,051,215
93
$8.08M 0.2%
70,000
+50,000
94
$7.95M 0.19%
+141,065
95
$7.92M 0.19%
+368,730
96
$7.8M 0.19%
+82,647
97
$7.7M 0.19%
750,000
98
$7.67M 0.19%
750,000
99
$7.2M 0.18%
70,000
-30,000
100
$7.16M 0.17%
26,611
-130,821
2 3
4
5 6