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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

1
+$223M
2
+$175M
3
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

1 Technology 31.91%
2 Financials 19.7%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 9.21%
8,951,510
-5,269,950
2
$220M 5.34%
644,931
+466,469
3
$217M 5.28%
1,666,531
+1,365,872
4
$209M 5.09%
729,650
+232,494
5
$82.9M 2.01%
+2,555,200
6
$82.8M 2.01%
+1,484,949
7
$82.5M 2.01%
365,364
+288,385
8
$66.4M 1.61%
606,807
+210,461
9
$65.8M 1.6%
1,562,766
-577,977
10
$63.3M 1.54%
2,342,060
-17,916
11
$61.3M 1.49%
2,397,312
+1,188,146
12
$60.3M 1.47%
536,495
+147,995
13
$59.9M 1.46%
+525,607
14
$57.5M 1.4%
10,188,958
15
$55M 1.34%
260,243
+138,899
16
$53.9M 1.31%
522,602
+60,000
17
$47M 1.14%
1,066,470
-150,440
18
$45.5M 1.11%
152,538
+94,568
19
$43M 1.05%
367,956
+163,920
20
$41.7M 1.01%
1,843,100
+554,689
21
$40.2M 0.98%
+604,448
22
$40M 0.97%
183,960
+157,680
23
$40M 0.97%
+57,816
24
$37.5M 0.91%
427,862
-355,839
25
$35.8M 0.87%
+355,000
1
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