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
351
$9.03K ﹤0.01%
62,500
352
$8.97K ﹤0.01%
333,333
353
$8.54K ﹤0.01%
62,500
354
$8K ﹤0.01%
200,000
355
$7.83K ﹤0.01%
250,000
356
$7.5K ﹤0.01%
125,000
357
$7.5K ﹤0.01%
187,500
358
$7.44K ﹤0.01%
150,000
359
$7.42K ﹤0.01%
200,000
360
$7.31K ﹤0.01%
112,500
361
$6.67K ﹤0.01%
133,333
362
$6.26K ﹤0.01%
200,000
363
$6K ﹤0.01%
150,000
364
$5.68K ﹤0.01%
66,666
365
$5.5K ﹤0.01%
100,000
366
$5.5K ﹤0.01%
50,000
367
$5.43K ﹤0.01%
75,000
368
$5.34K ﹤0.01%
108,333
369
$5K ﹤0.01%
125,000
370
$5K ﹤0.01%
33,333
371
$4.5K ﹤0.01%
125,000
372
$4.5K ﹤0.01%
150,000
373
$4.33K ﹤0.01%
83,333
374
$4.09K ﹤0.01%
25,000
375
$3.58K ﹤0.01%
125,000
13 14
15
16 17