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
101
$10.5M 0.21%
779,619
+25,789
102
$10.5M 0.21%
+1,000,000
103
$10.4M 0.21%
258,538
+67,512
104
$10.4M 0.21%
+1,000,000
105
$10.3M 0.21%
+1,000,000
106
$9.99M 0.2%
111,680
+13,013
107
$9.95M 0.2%
+135,804
108
$9.88M 0.2%
+101,500
109
$9.79M 0.2%
+35,510
110
$9.65M 0.19%
41,947
+28,331
111
$9.55M 0.19%
38,947
+13,543
112
$9.21M 0.18%
58,438
+23,477
113
$9.16M 0.18%
+492,429
114
$8.91M 0.18%
18,188
-7,375
115
$8.77M 0.18%
+407,413
116
$8.76M 0.17%
+51,375
117
$8.68M 0.17%
41,445
+27,445
118
$8.57M 0.17%
+75,528
119
$8.47M 0.17%
153,095
+52,955
120
$8.34M 0.17%
+570,549
121
$8.3M 0.17%
40,000
+10,000
122
$7.92M 0.16%
+86,256
123
$7.75M 0.15%
+750,000
124
$7.72M 0.15%
+27,947
125
$7.57M 0.15%
1,030,538
+459,098
3 4
5
6 7