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
176
$387K 0.02%
+425,000
177
$383K 0.02%
+223,440
178
$361K 0.02%
+6,591
179
$360K 0.02%
+4,968
180
$358K 0.02%
16,904
-68,096
181
$340K 0.02%
2,875
-677
182
$314K 0.02%
13,142
-33,800
183
$310K 0.02%
4,614
-628
184
$309K 0.02%
10,418
+3,045
185
$295K 0.02%
7,171
-7,233
186
$288K 0.02%
+11,766
187
$285K 0.02%
+2,471
188
$256K 0.01%
3,549
+849
189
$247K 0.01%
+6,014
190
$245K 0.01%
4,771
-2,728
191
$240K 0.01%
200,000
-1,500,000
192
$239K 0.01%
2,539
+147
193
$237K 0.01%
+3,144
194
$235K 0.01%
5,544
-3,106
195
$227K 0.01%
35,544
-49,324
196
$224K 0.01%
2,544
-641
197
$222K 0.01%
+2,025
198
$217K 0.01%
2,983
-2,250
199
$214K 0.01%
1,898
-1,109
200
$214K 0.01%
2,386
-2,262
6 7
8
9 10