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
351
– –
-159,571
352
– –
-85,000
353
– –
-128,824
354
– –
-132,511
355
– –
-82,921
356
– –
-104,325
357
– –
-115,000
358
– –
-39,690
359
– –
-42,568
360
– –
0
361
– –
-306,078
362
– –
-60,000
363
– –
-89,206
364
– –
-110,000
365
– –
-42,688
366
– –
-40,000
367
– –
-900,000
368
– –
-11,962
369
– –
-400,000
370
– –
-350,000
371
– –
-38,344
372
– –
-155,000
373
– –
-60,006
374
– –
-102,272
375
– –
-290,000
12 13 14
15
16