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
$3.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$65.7M
3
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

1
+$203M
2
+$98.6M
3
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Technology 20.98%
2 Financials 17.08%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.03%
100,000
227
$1.06M 0.03%
100,000
228
$1.06M 0.03%
100,000
229
$1.06M 0.03%
100,000
230
$1.04M 0.03%
100,000
231
$1M 0.03%
134,152
-165,848
232
$885K 0.02%
+7,677
233
$862K 0.02%
+47,078
234
$830K 0.02%
80,000
+20,000
235
$825K 0.02%
100,000
236
$816K 0.02%
+97,635
237
$790K 0.02%
6,100
-5,900
238
$737K 0.02%
25,000
239
$734K 0.02%
52,100
240
$716K 0.02%
+20,000
241
$713K 0.02%
24,000
242
$685K 0.02%
9,800
-5,200
243
$683K 0.02%
30,000
+10,000
244
$673K 0.02%
25,000
+5,000
245
$654K 0.02%
12,931
-33,908
246
$637K 0.02%
316,667
-16,666
247
$636K 0.02%
+50,000
248
$628K 0.02%
+42,748
249
$586K 0.02%
107,922
-26,981
250
$584K 0.02%
+50,400
8 9
10
11 12