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

Top Buys

1
+$127M
2
+$56.9M
3
+$46.1M
4
ALLY icon
Ally Financial
ALLY
+$41.6M
5
NOVA
Sunnova Energy
NOVA
+$38.8M

Top Sells

1
+$91.8M
2
+$81M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

1 Financials 29.69%
2 Technology 13.74%
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 0.71%
+227,293
27
$24.1M 0.66%
+182,579
28
$20.9M 0.58%
+418,035
29
$20.1M 0.55%
86,112
+34,786
30
$19.9M 0.55%
180,060
+99,760
31
$19.7M 0.54%
2,000,000
32
$19.4M 0.53%
2,000,000
33
$18.8M 0.52%
89,979
+15,890
34
$18.8M 0.52%
+134,218
35
$18.6M 0.51%
+479,888
36
$18.3M 0.5%
157,683
+53,683
37
$17.6M 0.48%
99,034
+25,098
38
$17.3M 0.48%
159,819
-16,156
39
$17.2M 0.47%
250,732
+238,245
40
$16.5M 0.45%
179,163
+32,524
41
$15.7M 0.43%
+182,512
42
$15M 0.41%
1,500,000
43
$14.9M 0.41%
+226,782
44
$14.9M 0.41%
+417,906
45
$14.6M 0.4%
100,664
+75,501
46
$13.2M 0.36%
46,365
+20,278
47
$12.3M 0.34%
+179,958
48
$12M 0.33%
+484,419
49
$12M 0.33%
488,067
+353,563
50
$11.8M 0.33%
315,365
+29,253
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