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
251
$225K 0.01%
500,000
252
$197K 0.01%
833
253
$195K 0.01%
150,000
254
$177K 0.01%
250,000
255
$163K 0.01%
250,000
256
$162K 0.01%
79,524
257
$161K 0.01%
+375,000
258
$161K 0.01%
116,666
259
$160K ﹤0.01%
+500,000
260
$150K ﹤0.01%
500,000
261
$140K ﹤0.01%
+400,000
262
$136K ﹤0.01%
40,000
-10,000
263
$133K ﹤0.01%
166,666
264
$116K ﹤0.01%
250,000
-100,000
265
$110K ﹤0.01%
166,666
266
$105K ﹤0.01%
+800
267
$80K ﹤0.01%
+400,000
268
$77K ﹤0.01%
333,333
269
$75K ﹤0.01%
+250,000
270
$56K ﹤0.01%
+200,000
271
$53K ﹤0.01%
187,500
272
$29K ﹤0.01%
250,000
273
$19K ﹤0.01%
500,000
274
$2K ﹤0.01%
750,000
275
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