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
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$125M
3
+$82.6M
4
APC
Anadarko Petroleum
APC
+$76.6M
5
EQIX icon
Equinix
EQIX
+$57.8M

Top Sells

1
+$136M
2
+$114M
3
+$112M
4
BAC icon
Bank of America
BAC
+$91.5M
5
AMZN icon
Amazon
AMZN
+$88M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.64%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.01%
+6,520
202
$544K 0.01%
200,000
203
$525K 0.01%
500,000
204
$519K 0.01%
+3,075
205
$502K 0.01%
225,000
206
$477K 0.01%
+366,666
207
$466K 0.01%
200,000
208
$465K 0.01%
300,000
209
$460K 0.01%
50,000
210
$425K 0.01%
500,000
211
$417K 0.01%
1,490,000
212
$409K 0.01%
+11,111
213
$400K 0.01%
333,333
214
$390K 0.01%
+100,000
215
$292K 0.01%
+166,666
216
$279K 0.01%
140,000
-60,000
217
$210K 0.01%
+500,000
218
$180K ﹤0.01%
+250,000
219
$163K ﹤0.01%
12,500
-12,500
220
$152K ﹤0.01%
256,000
221
$128K ﹤0.01%
+116,666
222
$105K ﹤0.01%
350,000
223
$101K ﹤0.01%
250,000
224
$100K ﹤0.01%
+125,000
225
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