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
$2.86B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$86.9M
3
+$77.8M
4
C icon
Citigroup
C
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Top Sells

1
+$56.4M
2
+$48.7M
3
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$17.8M

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
301
– –
-75,000
302
– –
-20,920
303
– –
0
304
– –
0
305
– –
-63,428
306
– –
-425,400
307
– –
-163,750
308
– –
-97,410
309
– –
0
310
– –
-394,483
311
– –
-647,129
312
– –
0
313
– –
-51,517
314
– –
-236,842
315
– –
0
316
– –
-228,797
317
– –
-17,871
318
– –
-80,000
319
– –
-134,477
320
– –
-125,000
321
– –
-100,000
322
– –
-368,900
323
– –
0
324
– –
-458,576
325
– –
0
11 12
13
14 15