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
151
$4.09M 0.14%
+100,000
152
$4.08M 0.14%
+50,000
153
$4.05M 0.14%
+180,000
154
$4.03M 0.14%
+400,000
155
$4M 0.14%
+400,000
156
$3.97M 0.14%
200,000
+37,270
157
$3.93M 0.14%
+300,000
158
$3.92M 0.14%
+50,000
159
$3.9M 0.14%
+26,667
160
$3.81M 0.13%
25,000
+10,000
161
$3.76M 0.13%
100,000
+10,000
162
$3.71M 0.13%
100,000
+25,000
163
$3.64M 0.13%
+20,000
164
$3.59M 0.13%
28,667
-275
165
$3.57M 0.13%
185,000
+70,000
166
$3.56M 0.13%
350,000
167
$3.54M 0.12%
+300,000
168
$3.53M 0.12%
170,000
169
$3.17M 0.11%
+203,400
170
$3.11M 0.11%
+350,000
171
$3.02M 0.11%
230,000
+105,000
172
$3M 0.11%
+82,688
173
$2.94M 0.1%
300,000
174
$2.7M 0.1%
+115,000
175
$2.65M 0.09%
25,000
5 6
7
8 9