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
$5.14B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

1
+$870M
2
+$485M
3
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

1 Consumer Discretionary 17.44%
2 Financials 16.02%
3 Industrials 15.55%
4 Technology 14.31%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.3%
9,842,979
+6,259,572
2
$149M 2.9%
1,691,274
+135,694
3
$128M 2.5%
1,431,621
+797,430
4
$121M 2.36%
784,880
-48,620
5
$111M 2.16%
469,901
+438,683
6
$73.2M 1.43%
248,618
-54,783
7
$66.6M 1.3%
+941,616
8
$63M 1.23%
609,160
+325,860
9
$58.7M 1.14%
482,000
+440,000
10
$57.3M 1.12%
1,267,773
+237,566
11
$49.9M 0.97%
104,931
+29,273
12
$48.3M 0.94%
179,945
+149,945
13
$47.9M 0.93%
+803,290
14
$47.1M 0.92%
+709,555
15
$46.1M 0.9%
+2,774,167
16
$45.2M 0.88%
245,145
+117,095
17
$43.2M 0.84%
+1,105,414
18
$42.5M 0.83%
723,305
+494,613
19
$41.5M 0.81%
163,050
+136,096
20
$40.2M 0.78%
+1,250,405
21
$39.9M 0.78%
288,298
+253,607
22
$39.6M 0.77%
120,367
+94,857
23
$39M 0.76%
1,335,385
+651,725
24
$38.7M 0.75%
108,763
+75,747
25
$37.9M 0.74%
415,000
+175,000
1
2 3 4 5