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
$4.56B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$80.5M
3
+$77.4M
4
ADBE icon
Adobe
ADBE
+$72.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$224M
2
+$188M
3
+$118M
4
CRM icon
Salesforce
CRM
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.83%
2 Industrials 16.89%
3 Technology 13.18%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.72M 0.17%
+166,478
127
$7.63M 0.17%
+137,667
128
$7.54M 0.17%
500,000
-200,000
129
$7.5M 0.16%
160,302
+49,951
130
$7.48M 0.16%
47,717
+7,717
131
$7.39M 0.16%
123,394
132
$7.32M 0.16%
+80,000
133
$7.09M 0.16%
+460,649
134
$7.06M 0.15%
34,800
-45,800
135
$7M 0.15%
+185,980
136
$6.99M 0.15%
+60,449
137
$6.96M 0.15%
+625,000
138
$6.87M 0.15%
30,740
-278,039
139
$6.8M 0.15%
91,881
140
$6.76M 0.15%
+143,250
141
$6.72M 0.15%
13,337
-385,976
142
$6.69M 0.15%
200,000
+164,970
143
$6.63M 0.15%
+110,545
144
$6.61M 0.14%
+75,000
145
$6.53M 0.14%
+45,000
146
$6.47M 0.14%
+36,373
147
$6.46M 0.14%
+1,818,638
148
$6.35M 0.14%
+49,043
149
$6.34M 0.14%
40,000
-11,468
150
$6.32M 0.14%
600,000
4 5
6
7 8