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
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$75.5M
3
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

1
+$143M
2
+$142M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
Digital Realty Trust
DLR
+$34.3M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.65%
+2,190,000
2
$104M 4.6%
456,185
-78,849
3
$98.9M 4.38%
4,556,584
+3,603,119
4
$71.6M 3.17%
2,753,709
+878,709
5
$57.4M 2.54%
+695,000
6
$53M 2.35%
496,215
+221,379
7
$49.9M 2.21%
1,200,000
-3,616,000
8
$38.6M 1.71%
994,300
-105,631
9
$38.2M 1.69%
+1,025,000
10
$38M 1.68%
1,080,860
-926,625
11
$37.5M 1.66%
+672,500
12
$36.2M 1.6%
+366,000
13
$33.4M 1.48%
+510,000
14
$32.3M 1.43%
+725,000
15
$32.2M 1.42%
3,450,000
-2,050,000
16
$31.2M 1.38%
325,000
-250,000
17
$30.5M 1.35%
1,290,253
+599,424
18
$28.9M 1.28%
753,720
+345,135
19
$28.2M 1.25%
1,252,000
+474,488
20
$26.5M 1.17%
339,710
-341,382
21
$24.9M 1.1%
450,000
-332,294
22
$23.4M 1.04%
250,000
-200,000
23
$23.3M 1.03%
149,750
-135,365
24
$21.7M 0.96%
+330,880
25
$21M 0.93%
+1,750,000
1
2 3 4 5