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 20.97%
2 Financials 17.09%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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15 16
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