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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

1
+$365M
2
+$93.9M
3
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.05%
200,000
202
$1.43M 0.05%
150,000
203
$1.42M 0.05%
+36,600
204
$1.38M 0.05%
+87,500
205
$1.34M 0.05%
125,000
206
$1.33M 0.05%
+12,000
207
$1.33M 0.05%
+40,000
208
$1.25M 0.04%
50,000
209
$1.2M 0.04%
110,000
+60,000
210
$1.2M 0.04%
+45,000
211
$1.18M 0.04%
18,750
212
$1.14M 0.04%
+50,000
213
$1.14M 0.04%
+100,000
214
$1.13M 0.04%
99,998
-2
215
$1.12M 0.04%
+41,000
216
$1.09M 0.04%
90,644
-1,200,388
217
$1.08M 0.04%
+300,000
218
$1.03M 0.04%
+17,256
219
$1M 0.04%
+100,000
220
$1M 0.04%
5,000
221
$998K 0.04%
+19,200
222
$985K 0.03%
+50,527
223
$924K 0.03%
7,750
-4,803
224
$870K 0.03%
12,500
225
$798K 0.03%
37,500
7 8
9
10 11