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
101
$7.07M 0.17%
110,000
+44,000
102
$6.93M 0.17%
+101,723
103
$6.79M 0.17%
+207,029
104
$6.73M 0.16%
214,753
-211,122
105
$6.72M 0.16%
94,486
-1,186
106
$6.72M 0.16%
+20,255
107
$6.67M 0.16%
+126,705
108
$6.66M 0.16%
106,000
-14,000
109
$6.62M 0.16%
716,652
-1,711,876
110
$6.61M 0.16%
652,500
+52,500
111
$6.56M 0.16%
72,614
-31,100
112
$6.54M 0.16%
446,733
-53,267
113
$6.34M 0.15%
+100,000
114
$6.15M 0.15%
+203,052
115
$6.1M 0.15%
+106,328
116
$6.1M 0.15%
600,000
117
$6.06M 0.15%
+92,417
118
$5.94M 0.14%
635,000
+325,000
119
$5.9M 0.14%
246,836
+67,232
120
$5.86M 0.14%
+92,857
121
$5.6M 0.14%
+14,251
122
$5.51M 0.13%
28,057
+7,822
123
$5.48M 0.13%
+54,689
124
$5.47M 0.13%
+114,520
125
$5.45M 0.13%
+132,438
3 4
5
6 7