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
$5.34B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$234M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

1
+$66.5M
2
+$54.3M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
TSLA icon
Tesla
TSLA
+$41.6M

Sector Composition

1 Technology 23%
2 Financials 15.74%
3 Industrials 10.09%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 5.62%
+527,000
2
$299M 5.6%
2,227,757
+1,700,779
3
$212M 3.97%
966,455
+768,383
4
$211M 3.94%
500,000
+460,000
5
$127M 2.39%
+509,062
6
$109M 2.04%
3,020,820
-796,277
7
$109M 2.03%
900,000
+877,527
8
$109M 2.03%
1,798,314
+848,314
9
$97.7M 1.83%
218,471
+78,731
10
$94.7M 1.77%
500,000
+355,000
11
$92.2M 1.72%
600,000
+593,958
12
$67.7M 1.27%
205,753
+195,753
13
$67.4M 1.26%
115,123
-26,421
14
$67.3M 1.26%
187,376
+37,475
15
$60.8M 1.14%
+214,144
16
$59.4M 1.11%
418,286
+394,038
17
$58.9M 1.1%
331,923
+214,145
18
$55.7M 1.04%
+962,699
19
$54.5M 1.02%
+776,271
20
$53.4M 1%
+1,734,690
21
$53.1M 0.99%
260,956
+126,417
22
$52.4M 0.98%
+160,607
23
$51.5M 0.96%
569,484
+566,661
24
$50.9M 0.95%
658,650
+328,302
25
$48.8M 0.91%
300,000
+291,278
1
2 3 4 5