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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$67.5M
4
SYF icon
Synchrony
SYF
+$55.8M
5
EA icon
Electronic Arts
EA
+$45.7M

Top Sells

1
+$365M
2
+$95.7M
3
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
AMZN icon
Amazon
AMZN
+$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.75%
70,000
27
$24.2M 0.75%
1,875,000
+136,397
28
$24.2M 0.75%
1,125,000
+800,000
29
$24.1M 0.74%
+300,000
30
$23.8M 0.73%
+150,000
31
$23.4M 0.72%
+435,000
32
$22.5M 0.7%
+250,000
33
$21.1M 0.65%
+600,000
34
$21.1M 0.65%
5,050,176
+3,228,760
35
$20.4M 0.63%
910,000
-4,269,503
36
$20.1M 0.62%
+245,000
37
$19.5M 0.6%
300,000
-175,000
38
$18.6M 0.57%
+425,000
39
$18.1M 0.56%
263,106
-111,894
40
$17.9M 0.55%
150,000
41
$17.8M 0.55%
705,457
+449,218
42
$17.7M 0.55%
300,000
-932,000
43
$17.6M 0.54%
+1,600,000
44
$17.5M 0.54%
362,515
45
$17.4M 0.54%
+366,715
46
$17.3M 0.53%
105,032
47
$17.1M 0.53%
100,000
+50,000
48
$16.7M 0.52%
+320,881
49
$16.5M 0.51%
+1,200,000
50
$16M 0.49%
+225,000
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