MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$239M
2
+$65.7M
3
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

1
+$203M
2
+$98.6M
3
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Technology 20.98%
2 Financials 17.08%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.01%
3,333
277
$255K 0.01%
25,000
-25,000
278
$255K 0.01%
25,000
279
$254K 0.01%
45,728
280
$253K 0.01%
5,000
281
$251K 0.01%
31,181
-43,819
282
$238K 0.01%
125,000
283
$236K 0.01%
175,000
284
$233K 0.01%
100,000
285
$226K 0.01%
27,113
-22,887
286
$222K 0.01%
+72
287
$217K 0.01%
100,000
+50,000
288
$185K 0.01%
50,000
289
$172K ﹤0.01%
+100,000
290
$169K ﹤0.01%
15,000
291
$164K ﹤0.01%
10,000
292
$157K ﹤0.01%
13,744
-100
293
$133K ﹤0.01%
666,666
294
$132K ﹤0.01%
+100,000
295
$123K ﹤0.01%
400,000
296
$117K ﹤0.01%
30,000
297
$106K ﹤0.01%
160,000
298
$105K ﹤0.01%
10,000
299
$100K ﹤0.01%
125,000
300
$98.5K ﹤0.01%
200,000
10 11
12
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