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
$2.87B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$58.7M
3
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

1
+$148M
2
+$86.3M
3
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$32.4M

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 13.92%
3 Communication Services 13.82%
4 Technology 13.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.53M 0.12%
90,000
-30,000
177
$3.49M 0.12%
+45,000
178
$3.33M 0.12%
+630,000
179
$3.3M 0.11%
+35,688
180
$3.29M 0.11%
130,000
+15,000
181
$3.28M 0.11%
+100,000
182
$3.27M 0.11%
+95,000
183
$3.2M 0.11%
+8,262
184
$3.13M 0.11%
+100,000
185
$3.06M 0.11%
+70,000
186
$3.04M 0.11%
+300,000
187
$3.02M 0.11%
60,284
+41,084
188
$3.01M 0.1%
300,000
189
$2.87M 0.1%
+147,900
190
$2.78M 0.1%
54,000
+20,000
191
$2.57M 0.09%
+30,000
192
$2.56M 0.09%
+100,000
193
$2.46M 0.09%
250,000
194
$2.41M 0.08%
149,488
+59,488
195
$2.38M 0.08%
80,000
-625,457
196
$2.38M 0.08%
500,000
197
$2.37M 0.08%
+40,000
198
$2.28M 0.08%
+80,000
199
$2.27M 0.08%
400,000
+30,000
200
$2.23M 0.08%
666,667
6 7
8
9 10