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
$3.64B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$54.3M
3
+$50.4M
4
NOVA
Sunnova Energy
NOVA
+$35.3M
5
ALLY icon
Ally Financial
ALLY
+$34.8M

Top Sells

1
+$91.8M
2
+$77.5M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Sector Composition

1 Financials 29.69%
2 Technology 13.73%
3 Healthcare 10.2%
4 Industrials 7.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.6%
+227,293
27
$24.1M 0.57%
+182,579
28
$20.9M 0.49%
+418,035
29
$20.1M 0.47%
86,112
+34,786
30
$19.9M 0.47%
180,060
+99,760
31
$19.7M 0.46%
2,000,000
32
$19.4M 0.45%
2,000,000
33
$18.8M 0.44%
89,979
+15,890
34
$18.8M 0.44%
+134,218
35
$18.6M 0.44%
+479,888
36
$18.3M 0.43%
157,683
+53,683
37
$17.6M 0.41%
99,034
+25,098
38
$17.3M 0.41%
159,819
-16,156
39
$17.2M 0.4%
250,732
+238,245
40
$16.5M 0.39%
179,163
+32,524
41
$15.7M 0.37%
+182,512
42
$15M 0.35%
1,500,000
43
$14.9M 0.35%
+226,782
44
$14.9M 0.35%
+417,906
45
$14.6M 0.34%
100,664
+75,501
46
$13.2M 0.31%
46,365
+20,278
47
$12.3M 0.29%
+179,958
48
$12M 0.28%
+484,419
49
$12M 0.28%
488,067
+353,563
50
$11.8M 0.28%
315,365
+29,253
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