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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$144M
3
+$116M
4
BAC icon
Bank of America
BAC
+$108M
5
AMZN icon
Amazon
AMZN
+$87.9M

Top Sells

1
+$133M
2
+$57M
3
+$35.2M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.06M 0.1%
+500,000
177
$5.06M 0.1%
+500,000
178
$4.97M 0.1%
+134,681
179
$4.89M 0.1%
93,431
+21,403
180
$4.89M 0.1%
20,000
-13,130
181
$4.82M 0.1%
+450,000
182
$4.8M 0.1%
+18,386
183
$4.68M 0.09%
12,021
-14,521
184
$4.6M 0.09%
+450,000
185
$4.52M 0.09%
+450,000
186
$4.5M 0.09%
+450,000
187
$4.5M 0.09%
+50,000
188
$4.4M 0.09%
200,000
-125,000
189
$4.39M 0.09%
632,651
-180,623
190
$4.39M 0.09%
+115,000
191
$4.37M 0.09%
+20,000
192
$4.36M 0.09%
10,789
193
$4.34M 0.09%
400,000
+200,000
194
$4.31M 0.09%
7,810
-23,226
195
$4.3M 0.09%
+621,137
196
$4.14M 0.08%
463,222
-786,374
197
$4.1M 0.08%
17,416
+15,106
198
$4.09M 0.08%
95,200
-137,087
199
$4.07M 0.08%
26,809
-15,116
200
$4.06M 0.08%
68,000
-330,206
6 7
8
9 10