MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
400
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$77.4M
3
+$77.1M
4
C icon
Citigroup
C
+$75.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M

Top Sells

1
+$53.2M
2
+$49.4M
3
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$18.3M

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 0.03%
+50,000
227
$993K 0.03%
3,125
228
$933K 0.03%
47,400
-5,100
229
$850K 0.03%
+1,700,000
230
$812K 0.03%
+136,351
231
$785K 0.02%
24,503
-33,602
232
$773K 0.02%
16,614
-20,666
233
$725K 0.02%
21,767
-26,515
234
$680K 0.02%
+1,700,000
235
$562K 0.02%
+750,000
236
$555K 0.02%
+52,293
237
$391K 0.01%
+9,000
238
$379K 0.01%
+4,481
239
$360K 0.01%
255,000
240
$352K 0.01%
1,715,000
241
$325K 0.01%
13,821
+2,987
242
$290K 0.01%
100,000
243
$221K 0.01%
441,000
244
$210K 0.01%
700,000
245
$188K 0.01%
850,000
246
$172K 0.01%
600,000
247
$147K ﹤0.01%
367,500
248
$110K ﹤0.01%
1,513
-17,267
249
$84K ﹤0.01%
745,100
250
$53K ﹤0.01%
2,042
8 9
10
11 12