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
126
$5.41M 0.13%
+65,000
127
$5.39M 0.13%
45,000
-594,000
128
$5.38M 0.13%
+139,418
129
$5.33M 0.13%
500,000
130
$5.28M 0.13%
500,000
131
$5.22M 0.13%
500,000
132
$5.21M 0.13%
500,000
133
$5.18M 0.13%
500,000
134
$5.17M 0.13%
730,000
-125,000
135
$5.15M 0.13%
500,000
136
$5.08M 0.12%
85,000
+2,500
137
$5.08M 0.12%
+500,000
138
$5.05M 0.12%
+500,000
139
$4.89M 0.12%
475,000
-525,000
140
$4.84M 0.12%
105,000
+75,000
141
$4.72M 0.11%
+36,154
142
$4.68M 0.11%
500,000
143
$4.49M 0.11%
104,333
-25,010
144
$4.48M 0.11%
263,844
-82,803
145
$4.41M 0.11%
+36,214
146
$4.38M 0.11%
429,992
-70,008
147
$4.38M 0.11%
326,336
-24,412
148
$4.38M 0.11%
412,477
149
$4.34M 0.11%
19,231
-29,957
150
$4.3M 0.1%
400,000
4 5
6
7 8