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
126
$7.51M 0.15%
+101,391
127
$7.5M 0.15%
+101,100
128
$7.46M 0.15%
+25,304
129
$7.39M 0.15%
+105,000
130
$7.34M 0.15%
+28,514
131
$7.32M 0.15%
305,562
-130,420
132
$7.27M 0.15%
180,013
+102,730
133
$7.26M 0.14%
108,800
-37,209
134
$7.2M 0.14%
+700,000
135
$7.19M 0.14%
62,500
+34,000
136
$7.05M 0.14%
+52,466
137
$7.03M 0.14%
80,000
+76,880
138
$6.98M 0.14%
38,522
-48,337
139
$6.78M 0.14%
+85,487
140
$6.75M 0.13%
+1,341,372
141
$6.66M 0.13%
600,000
142
$6.63M 0.13%
+12,372
143
$6.54M 0.13%
8,302
+3,999
144
$6.12M 0.12%
+180,933
145
$6.09M 0.12%
136,000
-235,659
146
$6.06M 0.12%
+5,824
147
$5.97M 0.12%
232,532
-899
148
$5.96M 0.12%
75,000
+70,000
149
$5.96M 0.12%
33,619
-8,881
150
$5.95M 0.12%
+23,710
4 5
6
7 8