MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$54.3M
3
+$50.4M
4
NOVA
Sunnova Energy
NOVA
+$35.3M
5
ALLY icon
Ally Financial
ALLY
+$34.8M

Top Sells

1
+$91.8M
2
+$77.5M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Sector Composition

1 Financials 29.69%
2 Technology 13.73%
3 Healthcare 10.2%
4 Industrials 7.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.3M 0.08%
335,000
252
$3.27M 0.08%
+65,082
253
$3.22M 0.08%
51,518
-19,053
254
$3.18M 0.07%
8,998
-8,209
255
$3.13M 0.07%
90,000
-110,000
256
$3.13M 0.07%
+100,000
257
$3.11M 0.07%
+42,759
258
$3.07M 0.07%
107,280
+71,280
259
$3.02M 0.07%
+152,600
260
$3.02M 0.07%
300,000
261
$3.01M 0.07%
300,000
262
$2.99M 0.07%
300,000
263
$2.99M 0.07%
300,000
264
$2.99M 0.07%
300,000
265
$2.98M 0.07%
300,000
266
$2.98M 0.07%
300,000
267
$2.98M 0.07%
300,000
268
$2.98M 0.07%
300,000
269
$2.98M 0.07%
300,000
270
$2.98M 0.07%
300,000
271
$2.98M 0.07%
300,000
272
$2.97M 0.07%
300,000
273
$2.97M 0.07%
300,000
274
$2.96M 0.07%
300,000
275
$2.96M 0.07%
300,000
9 10
11
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