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
$2.86B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$77.4M
3
+$77.1M
4
C icon
Citigroup
C
+$75.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M

Top Sells

1
+$53.2M
2
+$49.4M
3
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$18.3M

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 0.81%
1,118,388
+79,638
27
$24.2M 0.75%
+400,000
28
$23.8M 0.74%
550,000
+77,000
29
$23.7M 0.73%
620,000
+410,000
30
$22.4M 0.7%
611,900
+361,900
31
$22.4M 0.7%
295,000
-10,000
32
$22.2M 0.69%
1,276,688
+70,348
33
$20.8M 0.64%
411,000
+150,000
34
$20.6M 0.64%
+203,943
35
$20.6M 0.64%
240,000
+226,505
36
$20.3M 0.63%
+125,000
37
$19.2M 0.6%
194,370
-54,134
38
$19.2M 0.59%
250,000
-125,000
39
$19.2M 0.59%
346,418
+242,688
40
$19.1M 0.59%
+2,000,000
41
$18.6M 0.58%
327,500
+68,080
42
$18.6M 0.58%
341,600
+121,892
43
$18.5M 0.57%
209,929
+65,629
44
$18.1M 0.56%
182,857
+51,743
45
$17.9M 0.55%
+260,000
46
$17.6M 0.55%
+295,000
47
$17.5M 0.54%
530,000
+305,000
48
$17M 0.53%
+1,700,000
49
$17M 0.53%
+175,000
50
$17M 0.53%
+190,554
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