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
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$125M
3
+$82.6M
4
APC
Anadarko Petroleum
APC
+$76.6M
5
EQIX icon
Equinix
EQIX
+$57.8M

Top Sells

1
+$136M
2
+$114M
3
+$112M
4
BAC icon
Bank of America
BAC
+$91.5M
5
AMZN icon
Amazon
AMZN
+$88M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.64%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.03%
40,311
-7,675
177
$1.33M 0.03%
900,000
178
$1.3M 0.03%
+60,975
179
$1.27M 0.03%
633,333
180
$1.27M 0.03%
942,666
181
$1.16M 0.03%
299,900
182
$1.13M 0.03%
833,333
183
$1.08M 0.03%
100,000
-50,000
184
$1.04M 0.03%
34,000
-26,000
185
$998K 0.02%
+48,075
186
$982K 0.02%
+5,000
187
$945K 0.02%
750,000
188
$932K 0.02%
16,488
-5,276
189
$858K 0.02%
1,225,000
190
$841K 0.02%
+100,000
191
$834K 0.02%
50,000
192
$833K 0.02%
225,000
193
$811K 0.02%
11,111
+5,555
194
$795K 0.02%
+50,000
195
$749K 0.02%
60,000
-4,390,000
196
$738K 0.02%
+80,000
197
$705K 0.02%
+47,500
198
$688K 0.02%
5,889
-12,098
199
$648K 0.02%
600,000
200
$583K 0.01%
+714
6 7
8
9 10