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
276
$2.96M 0.07%
300,000
277
$2.95M 0.07%
300,000
278
$2.95M 0.07%
300,000
279
$2.94M 0.07%
300,000
280
$2.93M 0.07%
80,000
+18,500
281
$2.84M 0.07%
+94,000
282
$2.84M 0.07%
+199,178
283
$2.81M 0.07%
45,000
-25,250
284
$2.71M 0.06%
275,000
285
$2.7M 0.06%
275,000
286
$2.58M 0.06%
+119,972
287
$2.56M 0.06%
11,946
+8,176
288
$2.54M 0.06%
250,000
289
$2.51M 0.06%
250,000
290
$2.5M 0.06%
250,000
291
$2.5M 0.06%
250,000
292
$2.49M 0.06%
250,000
293
$2.49M 0.06%
250,000
294
$2.48M 0.06%
250,000
295
$2.48M 0.06%
250,000
296
$2.48M 0.06%
500,000
297
$2.47M 0.06%
250,000
298
$2.47M 0.06%
250,000
299
$2.47M 0.06%
250,000
300
$2.47M 0.06%
250,000
10 11
12
13 14