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
$3.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$65.7M
3
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

1
+$203M
2
+$98.6M
3
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Technology 20.98%
2 Financials 17.08%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.58%
1,082,751
-231,268
27
$20.8M 0.56%
2,000,000
28
$20.7M 0.56%
+317,111
29
$20.3M 0.55%
209,020
-397,787
30
$19.9M 0.54%
477,769
-59,720
31
$19.7M 0.53%
210,000
+195,000
32
$19.3M 0.52%
151,822
-1,514,709
33
$18.7M 0.51%
+37,000
34
$18.5M 0.5%
+127,128
35
$18.4M 0.5%
+111,651
36
$17.7M 0.48%
384,583
-384,086
37
$17.3M 0.47%
195,200
+35,200
38
$17.1M 0.46%
+597,210
39
$15.9M 0.43%
148,713
+49,516
40
$15.8M 0.43%
141,555
-394,940
41
$15.8M 0.43%
750,000
+325,000
42
$15.7M 0.42%
1,500,000
43
$15.6M 0.42%
1,500,000
44
$15.4M 0.42%
+60,000
45
$15.3M 0.41%
+415,629
46
$14.9M 0.4%
70,000
+58,000
47
$14M 0.38%
836,094
-716,652
48
$13.8M 0.37%
119,443
+29,860
49
$13.6M 0.37%
+1,050,000
50
$13.3M 0.36%
+69,419
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