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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

1
+$223M
2
+$175M
3
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

1 Technology 31.91%
2 Financials 19.7%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.11M 0.08%
+119,400
177
$3.11M 0.08%
+80,942
178
$3.04M 0.07%
21,000
-250
179
$3.02M 0.07%
574
+374
180
$2.96M 0.07%
285,000
+35,000
181
$2.94M 0.07%
200,000
+150,000
182
$2.85M 0.07%
37,025
+6,588
183
$2.81M 0.07%
89,583
184
$2.71M 0.07%
+73,387
185
$2.67M 0.07%
250,000
186
$2.67M 0.06%
250,000
187
$2.62M 0.06%
250,000
188
$2.6M 0.06%
250,000
189
$2.59M 0.06%
250,000
190
$2.59M 0.06%
250,000
191
$2.58M 0.06%
250,000
192
$2.57M 0.06%
249,900
-100
193
$2.57M 0.06%
250,000
194
$2.53M 0.06%
250,000
195
$2.53M 0.06%
240,480
-559,520
196
$2.39M 0.06%
+100,000
197
$2.38M 0.06%
+144,400
198
$2.31M 0.06%
12,000
-8,000
199
$2.29M 0.06%
+2,829
200
$2.27M 0.06%
340,000
6 7
8
9 10