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
$1.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$37.8M
5
MA icon
Mastercard
MA
+$23.5M

Top Sells

1
+$68.2M
2
+$66.2M
3
+$57.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.31%
3,524,200
+1,274,200
2
$103M 5.69%
800,258
+326,556
3
$82M 4.55%
1,959,100
-703,420
4
$60M 3.32%
+1,491,380
5
$59.3M 3.29%
560,500
+408,000
6
$58.7M 3.25%
1,740,000
-1,740,000
7
$54.3M 3.01%
856,798
+91,798
8
$50.4M 2.8%
654,889
-170,243
9
$44.8M 2.48%
269,334
+142,125
10
$28M 1.55%
632,779
-372,218
11
$27.5M 1.52%
759,411
+80,000
12
$26M 1.44%
314,411
+211,810
13
$25.6M 1.42%
250,000
+99,908
14
$25.1M 1.39%
496,600
+100,848
15
$25M 1.38%
+245,184
16
$24.2M 1.34%
628,018
-130,591
17
$22.7M 1.26%
430,411
-94,799
18
$21.6M 1.2%
252,947
+250,192
19
$21.3M 1.18%
+14,500
20
$20.1M 1.11%
+1,165,810
21
$19.9M 1.1%
175,637
+637
22
$19.8M 1.1%
154,229
+151,250
23
$19.8M 1.1%
2,000,000
24
$18.7M 1.04%
252,866
+247,664
25
$18.5M 1.03%
268,068
+62,900
1
2 3 4 5