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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

1
+$365M
2
+$93.9M
3
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.42%
3,470,000
+3,460,000
2
$142M 5.02%
+780,000
3
$86.3M 3.05%
7,533,365
+429,100
4
$74.2M 2.62%
445,000
+405,000
5
$63M 2.22%
1,467,000
+117,000
6
$61.7M 2.18%
2,085,486
-695,626
7
$55.8M 1.97%
+1,750,000
8
$53.5M 1.89%
1,500,000
+700,000
9
$48.1M 1.7%
1,350,000
+378,500
10
$45.7M 1.61%
+450,000
11
$42.2M 1.49%
+190,000
12
$41.6M 1.47%
+325,000
13
$41.5M 1.46%
466,200
-592,800
14
$41.5M 1.46%
+1,375,000
15
$38.1M 1.34%
+281,000
16
$37.3M 1.32%
140,000
+120,000
17
$35.3M 1.24%
+665,000
18
$35.3M 1.24%
225,000
+125,000
19
$32M 1.13%
800,000
+680,000
20
$31.5M 1.11%
1,359,508
+1,284,508
21
$31.3M 1.1%
1,100,000
+850,000
22
$27.5M 0.97%
+800,000
23
$27.1M 0.96%
+825,000
24
$25.7M 0.91%
185,000
+145,000
25
$25.6M 0.9%
+375,000
1
2 3 4 5