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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$67.5M
4
SYF icon
Synchrony
SYF
+$55.8M
5
EA icon
Electronic Arts
EA
+$45.7M

Top Sells

1
+$365M
2
+$95.7M
3
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
AMZN icon
Amazon
AMZN
+$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.02%
500,000
227
$767K 0.02%
49,021
228
$750K 0.02%
500,000
229
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230
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231
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232
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233
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234
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235
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45,000
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236
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237
$508K 0.02%
50,000
238
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239
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240
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241
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242
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243
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244
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245
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246
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247
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248
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249
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250
$225K 0.01%
166,666
8 9
10
11 12