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
151
$4.29M 0.1%
87,417
-135,519
152
$4.24M 0.1%
400,000
153
$4.23M 0.1%
400,000
154
$4.15M 0.1%
400,000
155
$4.11M 0.1%
40,000
156
$4.08M 0.1%
+12,373
157
$4.03M 0.1%
+77,920
158
$3.9M 0.09%
+10,000
159
$3.87M 0.09%
+9,412
160
$3.85M 0.09%
9,601
-6,021
161
$3.78M 0.09%
+40,000
162
$3.76M 0.09%
+73,171
163
$3.71M 0.09%
+60,000
164
$3.71M 0.09%
83,484
165
$3.58M 0.09%
7,762
-20,689
166
$3.56M 0.09%
+100,000
167
$3.46M 0.08%
+18,214
168
$3.43M 0.08%
+191,023
169
$3.26M 0.08%
+33,160
170
$3.25M 0.08%
300,000
171
$3.23M 0.08%
+28,348
172
$3.19M 0.08%
300,000
173
$3.17M 0.08%
300,000
174
$3.17M 0.08%
53,000
-2,000
175
$3.16M 0.08%
300,000
5 6
7
8 9