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
151
$5.93M 0.12%
+122,394
152
$5.89M 0.12%
36,815
-2,809
153
$5.87M 0.12%
550,000
154
$5.8M 0.12%
46,732
-35,261
155
$5.77M 0.12%
+192,680
156
$5.75M 0.11%
+600,000
157
$5.67M 0.11%
500,000
158
$5.59M 0.11%
1,275,917
+610,917
159
$5.57M 0.11%
400,000
160
$5.5M 0.11%
+525,000
161
$5.5M 0.11%
37,825
-25,222
162
$5.5M 0.11%
+10,962
163
$5.46M 0.11%
+26,575
164
$5.43M 0.11%
+196,000
165
$5.42M 0.11%
500,000
166
$5.41M 0.11%
+110,612
167
$5.41M 0.11%
119,502
+114,255
168
$5.34M 0.11%
148,896
+139,030
169
$5.34M 0.11%
15,037
-30,796
170
$5.32M 0.11%
+23,789
171
$5.25M 0.1%
+93,750
172
$5.14M 0.1%
+54,111
173
$5.11M 0.1%
+225,168
174
$5.09M 0.1%
+500,000
175
$5.09M 0.1%
+500,000
5 6
7
8 9