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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

1
+$365M
2
+$93.9M
3
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.04M 0.18%
500,000
127
$5.02M 0.18%
500,000
128
$5.01M 0.18%
+500,000
129
$5M 0.18%
+110,000
130
$5M 0.18%
16,667
131
$5M 0.18%
+130,000
132
$4.97M 0.18%
500,000
133
$4.97M 0.18%
+42,000
134
$4.96M 0.18%
500,000
135
$4.95M 0.17%
+31,000
136
$4.95M 0.17%
+500,000
137
$4.95M 0.17%
500,000
138
$4.9M 0.17%
+500,000
139
$4.88M 0.17%
+500,000
140
$4.83M 0.17%
+200,000
141
$4.83M 0.17%
+216,475
142
$4.78M 0.17%
54,213
+10,422
143
$4.75M 0.17%
+475,000
144
$4.72M 0.17%
+120,000
145
$4.67M 0.16%
+25,000
146
$4.49M 0.16%
+1,000,000
147
$4.41M 0.16%
160,000
-350,000
148
$4.41M 0.16%
125,000
+23,485
149
$4.2M 0.15%
176,585
+19,680
150
$4.1M 0.14%
150,000
+50,000
4 5
6
7 8