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
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$125M
3
+$82.6M
4
APC
Anadarko Petroleum
APC
+$76.6M
5
EQIX icon
Equinix
EQIX
+$57.8M

Top Sells

1
+$136M
2
+$114M
3
+$112M
4
BAC icon
Bank of America
BAC
+$91.5M
5
AMZN icon
Amazon
AMZN
+$88M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.64%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.13%
99,944
+9,065
127
$5.19M 0.12%
+200,000
128
$5.07M 0.12%
215,000
-850,000
129
$5.04M 0.12%
+25,000
130
$4.8M 0.12%
+500,000
131
$4.5M 0.11%
269,026
-1,010,974
132
$4.22M 0.1%
300,000
-75,000
133
$4.07M 0.1%
111,455
+62,715
134
$3.96M 0.1%
56,418
-3,582
135
$3.94M 0.1%
37,369
-1,414
136
$3.72M 0.09%
51,375
+19,167
137
$3.5M 0.08%
+100,000
138
$3.5M 0.08%
150,000
+25,000
139
$3.44M 0.08%
+107,950
140
$3.42M 0.08%
+110,220
141
$3.39M 0.08%
+350,000
142
$3.33M 0.08%
52,488
-577,512
143
$3.28M 0.08%
26,244
+103
144
$3.28M 0.08%
+1,420
145
$3.27M 0.08%
+19,799
146
$3.23M 0.08%
175,000
+125,000
147
$2.99M 0.07%
22,067
-24,846
148
$2.98M 0.07%
11,516
+5,903
149
$2.9M 0.07%
+50,000
150
$2.89M 0.07%
+20,110
4 5
6
7 8