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
201
$4.03M 0.08%
135,805
+61,621
202
$4.02M 0.08%
+400,000
203
$3.94M 0.08%
+16,330
204
$3.85M 0.08%
15,057
-20,424
205
$3.81M 0.08%
38,996
+35,448
206
$3.8M 0.08%
+10,363
207
$3.8M 0.08%
+85,803
208
$3.79M 0.08%
+167,340
209
$3.75M 0.07%
+350,000
210
$3.67M 0.07%
+302,400
211
$3.65M 0.07%
+150,000
212
$3.65M 0.07%
+6,653
213
$3.65M 0.07%
17,774
+4,558
214
$3.64M 0.07%
+2,002,110
215
$3.63M 0.07%
+53,646
216
$3.61M 0.07%
219,906
-298,220
217
$3.6M 0.07%
51,589
-8,801
218
$3.51M 0.07%
+78,019
219
$3.48M 0.07%
+135,475
220
$3.46M 0.07%
31,627
-39,540
221
$3.41M 0.07%
43,074
-85,493
222
$3.33M 0.07%
300,000
223
$3.19M 0.06%
62,821
+50,330
224
$3.13M 0.06%
+300,000
225
$3.09M 0.06%
200,000
-200,000
7 8
9
10 11