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
$5.44B
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
– –
-24,406
1002
– –
0
1003
– –
0
1004
– –
-26,231
1005
– –
-174,315
1006
– –
-25,000
1007
– –
0
1008
– –
-46,867
1009
– –
-662,500
1010
– –
-25,033
1011
– –
-709,555
1012
– –
-416,501
1013
– –
0
1014
– –
-135,000
1015
– –
-264,123
1016
– –
-46,705
1017
– –
-3,307
1018
– –
0
1019
– –
-268,340
1020
– –
-14,257
1021
– –
-117,500
1022
– –
-179,945
1023
– –
-165,618
1024
– –
-338,588
1025
– –
-35,695
39 40
41
42 43