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
$2.86B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$77.4M
3
+$77.1M
4
C icon
Citigroup
C
+$75.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M

Top Sells

1
+$53.2M
2
+$49.4M
3
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$18.3M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 20.41%
3 Industrials 10.16%
4 Healthcare 8.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-30,000
277
– –
-458,576
278
– –
0
279
– –
-19,535
280
– –
-438
281
– –
0
282
– –
-154,289
283
– –
-16,372
284
– –
-81,258
285
– –
-111,829
286
– –
-50,000
287
– –
-27,500
288
– –
-282,405
289
– –
-125,495
290
– –
-25,000
291
– –
-123,000
292
– –
-100,000
293
– –
-9,500
294
– –
-89,586
295
– –
-95,000
296
– –
-100,000
297
– –
0
298
– –
0
299
– –
-35,000
300
– –
0
10 11
12
13 14