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
326
$24.1K ﹤0.01%
260,000
327
$22.9K ﹤0.01%
200,000
328
$22.7K ﹤0.01%
133,333
329
$20.6K ﹤0.01%
10,000
-90,000
330
$20.6K ﹤0.01%
100,000
331
$19.5K ﹤0.01%
150,000
332
$18.7K ﹤0.01%
233,333
333
$18.5K ﹤0.01%
100,000
334
$17.5K ﹤0.01%
250,000
335
$16.6K ﹤0.01%
87,500
336
$16K ﹤0.01%
100,000
337
$16K ﹤0.01%
266,667
338
$15.7K ﹤0.01%
200,000
339
$14.9K ﹤0.01%
250,000
340
$14.2K ﹤0.01%
166,666
341
$14K ﹤0.01%
100,000
342
$13.3K ﹤0.01%
83,333
343
$13K ﹤0.01%
100,000
344
$12.9K ﹤0.01%
+75,000
345
$12K ﹤0.01%
100,000
346
$10.5K ﹤0.01%
150,000
347
$10.5K ﹤0.01%
25,000
-25,000
348
$10.4K ﹤0.01%
250,000
349
$10K ﹤0.01%
166,666
350
$9.59K ﹤0.01%
125,000
12 13
14
15 16