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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

1
+$365M
2
+$93.9M
3
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.64M 0.09%
121,383
177
$2.55M 0.09%
71,429
178
$2.43M 0.09%
+250,000
179
$2.4M 0.08%
+55,000
180
$2.4M 0.08%
+50,000
181
$2.38M 0.08%
200,000
-500,000
182
$2.35M 0.08%
+22,000
183
$2.26M 0.08%
666,667
184
$2.25M 0.08%
+22,500
185
$2.23M 0.08%
370,000
+270,000
186
$2.02M 0.07%
+75,000
187
$2.02M 0.07%
150,000
-850,000
188
$1.97M 0.07%
+6,667
189
$1.89M 0.07%
30,000
-30,000
190
$1.89M 0.07%
+100,000
191
$1.78M 0.06%
257,300
-2,700
192
$1.7M 0.06%
47,000
-69,400
193
$1.69M 0.06%
10,000
-5,000
194
$1.67M 0.06%
100,000
-15,000
195
$1.67M 0.06%
+70,000
196
$1.65M 0.06%
30,000
197
$1.64M 0.06%
90,000
-3,000
198
$1.64M 0.06%
500,000
199
$1.63M 0.06%
34,000
-10,000
200
$1.53M 0.05%
50,000
-30,000
6 7
8
9 10