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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$120M
4
JD icon
JD.com
JD
+$53M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 6.38%
4,020,000
+2,820,000
2
$177M 6.32%
2,125,252
+1,986,907
3
$66.6M 2.38%
319,689
-136,496
4
$63.8M 2.28%
2,173,073
+1,973,073
5
$57.1M 2.04%
725,000
+30,000
6
$45.5M 1.63%
1,725,000
-1,028,709
7
$43.6M 1.56%
1,203,023
+122,163
8
$40.8M 1.46%
934,400
-59,900
9
$40M 1.43%
410,000
+160,000
10
$39.5M 1.41%
480,368
+140,658
11
$38.2M 1.37%
409,440
+259,440
12
$35.7M 1.27%
370,000
-126,215
13
$34.7M 1.24%
+250,000
14
$34.3M 1.23%
+1,845,220
15
$33.8M 1.21%
600,000
+90,000
16
$33M 1.18%
+402,700
17
$32.2M 1.15%
444,175
+188,175
18
$30.6M 1.09%
325,000
-41,000
19
$30.5M 1.09%
375,567
+206,790
20
$30.3M 1.08%
1,100,012
+421,935
21
$30M 1.07%
1,252,000
22
$26.4M 0.94%
1,573,000
+1,029,250
23
$22.8M 0.82%
+800,000
24
$22.1M 0.79%
660,000
+360,000
25
$22.1M 0.79%
+275,000
1
2 3 4 5