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
$2.86B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$86.9M
3
+$77.8M
4
C icon
Citigroup
C
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Top Sells

1
+$56.4M
2
+$48.7M
3
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$17.8M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 20.41%
3 Industrials 10.16%
4 Healthcare 8.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.04%
+50,000
227
$993K 0.03%
3,125
228
$933K 0.03%
47,400
-5,100
229
$812K 0.03%
+136,351
230
$785K 0.03%
24,503
-33,602
231
$773K 0.03%
16,614
-20,666
232
$725K 0.03%
21,767
-26,515
233
$562K 0.02%
+750,000
234
$555K 0.02%
+52,293
235
$391K 0.01%
+18,000
236
$379K 0.01%
+4,481
237
$360K 0.01%
255,000
238
$352K 0.01%
1,715,000
239
$325K 0.01%
13,821
+2,987
240
$290K 0.01%
100,000
241
$221K 0.01%
+441,000
242
$188K 0.01%
850,000
243
$172K 0.01%
+600,000
244
$110K ﹤0.01%
1,513
-17,267
245
$84K ﹤0.01%
745,100
246
$53K ﹤0.01%
2,042
247
$31K ﹤0.01%
125
248
$5K ﹤0.01%
+330
249
– –
-105,000
250
– –
-275,000
8 9
10
11 12