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
1026
– –
-56,860
1027
– –
-6,367
1028
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-200,000
1029
– –
-31,091
1030
– –
-11,960
1031
– –
-64,037
1032
– –
-81,423
1033
– –
-277,049
1034
– –
0
1035
– –
-71,991
1036
– –
-86,784
1037
– –
-177,320
1038
– –
-122,008
1039
– –
-41,966
1040
– –
-15,309
1041
– –
-86,551
1042
– –
-19,000
1043
– –
-56,578
1044
– –
-212,155
1045
– –
-355,468
1046
– –
-500,000
1047
– –
-33,639
1048
– –
-10,050
1049
– –
-68,378
1050
– –
-274,750
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