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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$37.8M
5
MA icon
Mastercard
MA
+$23.5M

Top Sells

1
+$68.2M
2
+$66.2M
3
+$57.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.01%
1,954
-1,826
202
$213K 0.01%
1,946
-1,533
203
$212K 0.01%
1,466
-1,067
204
$212K 0.01%
1,436
-1,174
205
$212K 0.01%
1,849
-1,233
206
$212K 0.01%
+6,108
207
$211K 0.01%
+3,530
208
$210K 0.01%
+5,846
209
$209K 0.01%
7,500
210
$208K 0.01%
850,000
211
$206K 0.01%
3,959
-2,252
212
$199K 0.01%
745,100
213
$176K 0.01%
+11,337
214
$174K 0.01%
+12,431
215
$154K 0.01%
256,000
-75,000
216
$150K 0.01%
+10,375
217
$127K 0.01%
700,000
218
$122K 0.01%
255,000
219
$67K ﹤0.01%
100,000
220
– –
-1,200,000
221
– –
-50,000
222
– –
-162,500
223
– –
-8,950
224
– –
0
225
– –
-25,200
7 8
9
10 11