MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$86.9M
3
+$77.8M
4
C icon
Citigroup
C
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Top Sells

1
+$56.4M
2
+$48.7M
3
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$17.8M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 20.41%
3 Industrials 10.16%
4 Healthcare 8.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.91%
1,118,388
+79,638
27
$24.2M 0.85%
+800,000
28
$23.8M 0.83%
1,100,000
+154,000
29
$23.7M 0.83%
620,000
+410,000
30
$22.4M 0.78%
611,900
+361,900
31
$22.4M 0.78%
295,000
-10,000
32
$22.2M 0.78%
1,276,688
+70,348
33
$20.8M 0.73%
411,000
+150,000
34
$20.6M 0.72%
+203,943
35
$20.6M 0.72%
240,000
+226,505
36
$20.3M 0.71%
+125,000
37
$19.2M 0.67%
194,370
-54,134
38
$19.2M 0.67%
250,000
-125,000
39
$19.2M 0.67%
346,418
+242,688
40
$19.1M 0.67%
+2,000,000
41
$18.6M 0.65%
327,500
+68,080
42
$18.6M 0.65%
341,600
+121,892
43
$18.5M 0.65%
209,929
+65,629
44
$18.1M 0.63%
182,857
+51,743
45
$17.9M 0.63%
+260,000
46
$17.6M 0.62%
+295,000
47
$17.5M 0.61%
530,000
+305,000
48
$17M 0.59%
+1,700,000
49
$17M 0.59%
+175,000
50
$17M 0.59%
+190,554
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