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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$144M
3
+$116M
4
BAC icon
Bank of America
BAC
+$108M
5
AMZN icon
Amazon
AMZN
+$87.9M

Top Sells

1
+$133M
2
+$57M
3
+$35.2M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 7.16%
633,725
+267,800
2
$205M 4.1%
412,960
+405,085
3
$146M 2.91%
923,620
+920,300
4
$122M 2.43%
+2,572,640
5
$109M 2.17%
494,620
+444,123
6
$102M 2.04%
528,657
+504,324
7
$83.4M 1.67%
2,465,661
+1,023,375
8
$71.7M 1.43%
201,024
+168,645
9
$68.7M 1.37%
1,762,929
-1,014,712
10
$67M 1.34%
+2,052,891
11
$65.7M 1.31%
106,329
-99,639
12
$65.3M 1.3%
306,980
+174,245
13
$64.8M 1.29%
223,360
+180,189
14
$62.3M 1.24%
84,456
+57,215
15
$61.3M 1.22%
+263,164
16
$56.4M 1.13%
167,520
+166,556
17
$55.6M 1.11%
415,410
+243,460
18
$52M 1.04%
875,000
+418,610
19
$50.9M 1.02%
+1,718,350
20
$50.5M 1.01%
+156,352
21
$49.2M 0.98%
+992,047
22
$48.9M 0.98%
+1,819,528
23
$48.9M 0.98%
63,670
+35,818
24
$44.8M 0.89%
467,790
+298,990
25
$44.4M 0.89%
+126,680
1
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