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
401
– –
-578,170
402
– –
-45,000
403
– –
-604,448
404
– –
-246,836
405
– –
-150,000
406
– –
-25,000
407
– –
-144,400
408
– –
-125,000
409
– –
0
410
– –
0
411
– –
0
412
– –
-50,000
413
– –
-106,328
414
– –
-65,000
415
– –
-50,000
416
– –
-500,000
417
– –
-250,000
418
– –
-10,000
419
– –
-500,000
420
– –
-250,000
421
– –
-500,000
422
– –
-200,000
423
– –
-400,000
424
– –
-20,000
425
– –
-75,000
15 16
17
18 19