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
76
$13.4M 0.27%
+101,853
77
$12.7M 0.25%
+53,000
78
$12.7M 0.25%
+1,225,000
79
$12.7M 0.25%
138,730
+80,777
80
$12.6M 0.25%
242,492
+235,492
81
$12.6M 0.25%
106,228
-17,183
82
$12.6M 0.25%
+1,200,000
83
$12.5M 0.25%
+155,241
84
$12.4M 0.25%
+150,000
85
$12.4M 0.25%
45,000
86
$11.9M 0.24%
+36,075
87
$11.9M 0.24%
+116,500
88
$11.9M 0.24%
217,600
-293,431
89
$11.9M 0.24%
60,000
+9,614
90
$11.5M 0.23%
2,040,000
-2,207,533
91
$11.4M 0.23%
62,523
-14,057
92
$11.3M 0.22%
120,644
-93,454
93
$11.2M 0.22%
14,862
-146
94
$11M 0.22%
1,000,000
-800,000
95
$11M 0.22%
72,098
-61,808
96
$10.9M 0.22%
820,746
+11,069
97
$10.8M 0.22%
+27,893
98
$10.7M 0.21%
+141,419
99
$10.5M 0.21%
290,000
+50,000
100
$10.5M 0.21%
1,000,000
2 3
4
5 6