MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$54.3M
3
+$50.4M
4
NOVA
Sunnova Energy
NOVA
+$35.3M
5
ALLY icon
Ally Financial
ALLY
+$34.8M

Top Sells

1
+$91.8M
2
+$77.5M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Sector Composition

1 Financials 29.69%
2 Technology 13.73%
3 Healthcare 10.2%
4 Industrials 7.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$979K 0.02%
1,000
402
$895K 0.02%
17,796
+682
403
$847K 0.02%
50,000
404
$843K 0.02%
29,993
+12,212
405
$833K 0.02%
3,012
-10,201
406
$672K 0.02%
+29,993
407
$666K 0.02%
309,760
+102,615
408
$623K 0.01%
333,333
409
$595K 0.01%
60,000
410
$553K 0.01%
2,624
-6,502
411
$548K 0.01%
12,500
-12,500
412
$525K 0.01%
+3,197
413
$508K 0.01%
50,000
414
$504K 0.01%
101,750
+35,250
415
$502K 0.01%
50,000
416
$482K 0.01%
65,000
417
$441K 0.01%
5,000
-10,000
418
$419K 0.01%
25,152
-27,577
419
$400K 0.01%
+4,326
420
$377K 0.01%
50,000
421
$324K 0.01%
+5,000
422
$308K 0.01%
20,000
423
$297K 0.01%
+127,400
424
$296K 0.01%
10,000
425
$290K 0.01%
+20,000
15 16
17
18 19