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

Top Buys

1
+$242M
2
+$67.1M
3
+$52.6M
4
ALLY icon
Ally Financial
ALLY
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M

Top Sells

1
+$193M
2
+$94.2M
3
+$82.9M
4
MCD icon
McDonald's
MCD
+$45.5M
5
NOW icon
ServiceNow
NOW
+$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.09%
3 Communication Services 16.27%
4 Industrials 6.38%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$554K 0.01%
+50,000
252
$541K 0.01%
50,000
253
$539K 0.01%
50,000
254
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50,000
255
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256
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50,000
257
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50,000
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258
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259
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100,000
+50,000
260
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261
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65,354
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262
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118,313
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263
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264
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265
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266
$391K 0.01%
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267
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50,000
268
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270
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271
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272
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25,000
273
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25,000
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274
$270K 0.01%
25,000
275
$266K 0.01%
25,000
9 10
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