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
$4.56B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$80.5M
3
+$77.4M
4
ADBE icon
Adobe
ADBE
+$72.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$224M
2
+$188M
3
+$118M
4
CRM icon
Salesforce
CRM
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.83%
2 Industrials 16.89%
3 Technology 13.18%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 3.45%
814,547
-1,218,416
2
$152M 3.32%
3,822,257
+639,734
3
$95.2M 2.09%
+555,013
4
$92.2M 2.02%
165,980
+150,409
5
$91.9M 2.01%
713,977
+225,322
6
$91M 1.99%
+431,923
7
$83.8M 1.84%
640,912
+620,912
8
$80.6M 1.77%
582,123
+264,957
9
$72.8M 1.59%
980,203
+182,003
10
$71.7M 1.57%
+91,011
11
$68.2M 1.5%
1,756,698
-265,506
12
$66.4M 1.45%
1,300,153
+584,669
13
$64.2M 1.41%
741,487
-1,098,177
14
$63.4M 1.39%
305,155
+250,582
15
$62M 1.36%
197,431
+147,144
16
$61.7M 1.35%
+5,464,189
17
$60.6M 1.33%
202,130
+142,630
18
$59.9M 1.31%
133,922
-235,947
19
$56M 1.23%
2,848,051
-241,255
20
$53.2M 1.17%
+1,338,400
21
$53.2M 1.17%
339,982
+54,982
22
$51M 1.12%
291,750
+16,750
23
$50.9M 1.12%
350,000
-210,000
24
$47.1M 1.03%
+3,138,825
25
$44.2M 0.97%
1,242,683
+642,683
1
2 3 4 5