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

Top Buys

1
+$242M
2
+$67.1M
3
+$52.6M
4
ALLY icon
Ally Financial
ALLY
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M

Top Sells

1
+$193M
2
+$94.2M
3
+$82.9M
4
MCD icon
McDonald's
MCD
+$45.5M
5
NOW icon
ServiceNow
NOW
+$44.2M

Sector Composition

1 Technology 20.97%
2 Financials 17.09%
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
476
– –
-82,647
477
– –
-100,000
478
– –
0
479
– –
-175,106
480
– –
-71,508
481
– –
0
482
– –
-73,387
483
– –
-525,610
484
– –
-37,025
485
– –
-126,705
486
– –
-17,117
487
– –
-105,121
488
– –
-40,104
489
– –
0
490
– –
-46,245
491
– –
-11,623
492
– –
-367,956
493
– –
-75,000
494
– –
-15,000
495
– –
0
496
– –
0
497
– –
-25,000
498
– –
0
499
– –
0
500
– –
-139,418
18 19
20
21 22