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
$5.14B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

1
+$870M
2
+$485M
3
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

1 Consumer Discretionary 17.44%
2 Financials 16.02%
3 Industrials 15.55%
4 Technology 14.31%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.17M 0.12%
+221,039
202
$6.17M 0.12%
+211,259
203
$6.15M 0.12%
39,000
+10,500
204
$6.14M 0.12%
+71,000
205
$6.1M 0.12%
+17,000
206
$6.08M 0.12%
625,000
+250
207
$6.05M 0.12%
600,000
208
$6M 0.12%
75,720
-102,692
209
$5.97M 0.12%
550,000
+150,000
210
$5.95M 0.12%
+600,000
211
$5.95M 0.12%
+30,000
212
$5.95M 0.12%
+137,005
213
$5.92M 0.12%
113,235
+7,023
214
$5.87M 0.11%
+600,000
215
$5.79M 0.11%
65,000
+17,500
216
$5.74M 0.11%
+58,048
217
$5.72M 0.11%
25,000
-75,000
218
$5.67M 0.11%
155,111
-3,413
219
$5.65M 0.11%
24,498
-29,246
220
$5.63M 0.11%
116,677
+14,031
221
$5.59M 0.11%
+500,000
222
$5.59M 0.11%
+71,991
223
$5.58M 0.11%
59,543
+12,742
224
$5.52M 0.11%
+40,000
225
$5.48M 0.11%
500,000
-200,000
7 8
9
10 11