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
301
– –
-91,850
302
– –
0
303
– –
-54,418
304
– –
-1,500,000
305
– –
-11,495
306
– –
-101,035
307
– –
-4,790
308
– –
0
309
– –
-807,020
310
– –
-92,194
311
– –
-58,333
312
– –
-440,400
313
– –
-75,000
314
– –
-20,920
315
– –
0
316
– –
0
317
– –
-63,428
318
– –
-425,400
319
– –
-277,859
320
– –
-163,750
321
– –
-97,410
322
– –
0
323
– –
-394,483
324
– –
-647,129
325
– –
0
11 12
13
14 15