MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.76%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.02%
60,000
177
$1.33M 0.02%
40,311
-7,675
178
$1.33M 0.02%
900,000
179
$1.3M 0.02%
+60,975
180
$1.27M 0.02%
942,666
181
$1.27M 0.02%
633,333
182
$1.16M 0.02%
299,900
183
$1.13M 0.02%
833,333
184
$1.08M 0.02%
100,000
-50,000
185
$1.04M 0.02%
34,000
-26,000
186
$998K 0.02%
+48,075
187
$982K 0.02%
+5,000
188
$945K 0.02%
750,000
189
$932K 0.02%
16,488
-5,276
190
$858K 0.02%
1,225,000
191
$841K 0.02%
+100,000
192
$834K 0.02%
50,000
193
$833K 0.02%
225,000
194
$811K 0.01%
11,111
+5,555
195
$795K 0.01%
+50,000
196
$749K 0.01%
60,000
-4,390,000
197
$738K 0.01%
+80,000
198
$705K 0.01%
+47,500
199
$688K 0.01%
5,889
-12,098
200
$648K 0.01%
600,000
6 7
8
9 10