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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$37.8M
5
MA icon
Mastercard
MA
+$23.5M

Top Sells

1
+$68.2M
2
+$66.2M
3
+$57.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.03%
+4,820
152
$545K 0.03%
8,400
+3,558
153
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2,426
+1,522
154
$540K 0.03%
7,237
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155
$532K 0.03%
+24,500
156
$530K 0.03%
6,500
-23,500
157
$527K 0.03%
2,363
+1,085
158
$515K 0.03%
735,000
159
$509K 0.03%
22,608
+7,629
160
$503K 0.03%
42,300
161
$481K 0.03%
4,166
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162
$479K 0.03%
9,000
-174,000
163
$474K 0.03%
15,488
+7,956
164
$464K 0.03%
2,643
+426
165
$455K 0.03%
592
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166
$453K 0.03%
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167
$453K 0.03%
9,599
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168
$452K 0.03%
24,180
+5,550
169
$451K 0.03%
11,878
+3,992
170
$435K 0.02%
15,440
-3,448
171
$430K 0.02%
10,710
+3,741
172
$428K 0.02%
750,000
173
$420K 0.02%
+3,003
174
$400K 0.02%
12,684
-1,107
175
$400K 0.02%
13,055
+244
5 6
7
8 9