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
$3.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$67.1M
3
+$52.6M
4
ALLY icon
Ally Financial
ALLY
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M

Top Sells

1
+$193M
2
+$94.2M
3
+$82.9M
4
MCD icon
McDonald's
MCD
+$45.5M
5
NOW icon
ServiceNow
NOW
+$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.09%
3 Communication Services 16.27%
4 Industrials 6.38%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87.5K ﹤0.01%
250,000
302
$86.2K ﹤0.01%
3,998
303
$79.3K ﹤0.01%
233,333
304
$70K ﹤0.01%
500,000
305
$69.7K ﹤0.01%
+76,562
306
$67.9K ﹤0.01%
41,666
307
$65.5K ﹤0.01%
1,250
308
$65K ﹤0.01%
22,654
-27,346
309
$60K ﹤0.01%
+50,000
310
$58.8K ﹤0.01%
250,000
311
$56.3K ﹤0.01%
375,000
312
$54K ﹤0.01%
150,000
313
$51K ﹤0.01%
+300,000
314
$47.5K ﹤0.01%
250,000
315
$45.5K ﹤0.01%
175,000
316
$43.5K ﹤0.01%
+150,000
317
$36.1K ﹤0.01%
133,333
318
$34.4K ﹤0.01%
250,000
319
$32.4K ﹤0.01%
175,000
320
$30K ﹤0.01%
150,000
321
$29.8K ﹤0.01%
100,000
322
$28K ﹤0.01%
200,000
323
$27.5K ﹤0.01%
250,000
324
$26.9K ﹤0.01%
166,667
325
$26.6K ﹤0.01%
70,000
11 12
13
14 15