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
376
$3.42K ﹤0.01%
68,333
377
$3.34K ﹤0.01%
66,666
378
$3.25K ﹤0.01%
50,000
379
$3.2K ﹤0.01%
200,000
380
$3K ﹤0.01%
100,000
381
$2.91K ﹤0.01%
100,000
382
$2.32K ﹤0.01%
50,000
383
$2.19K ﹤0.01%
87,500
384
$2.15K ﹤0.01%
50,000
385
$1.81K ﹤0.01%
62,500
386
$1.8K ﹤0.01%
25,000
387
$1.79K ﹤0.01%
125,000
388
$1.78K ﹤0.01%
66,666
389
$1.77K ﹤0.01%
62,500
390
$1.65K ﹤0.01%
50,000
391
$1.6K ﹤0.01%
50,000
392
$1.25K ﹤0.01%
100,000
393
$1K ﹤0.01%
200,000
394
$848 ﹤0.01%
75,000
395
$817 ﹤0.01%
83,333
396
$653 ﹤0.01%
12,500
397
$650 ﹤0.01%
250,000
398
$370 ﹤0.01%
100,000
399
$222 ﹤0.01%
58,333
400
– –
-12,333
14 15
16
17 18