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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
1001
– –
-177,320
1002
– –
-122,008
1003
– –
-41,966
1004
– –
-482,000
1005
– –
0
1006
– –
-15,309
1007
– –
-86,551
1008
– –
-19,000
1009
– –
-56,578
1010
– –
-212,155
1011
– –
-355,468
1012
– –
-33,639
1013
– –
-10,050
1014
– –
-68,378
1015
– –
-274,750
1016
– –
0
1017
– –
-205,038
1018
– –
-46,155
1019
– –
-134,450
1020
– –
-71,000
1021
– –
-873,940
1022
– –
-25,000
1023
– –
0
1024
– –
0
1025
– –
-44,993
39 40
41
42 43