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
$2.86B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$77.4M
3
+$77.1M
4
C icon
Citigroup
C
+$75.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M

Top Sells

1
+$53.2M
2
+$49.4M
3
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$18.3M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 20.41%
3 Industrials 10.16%
4 Healthcare 8.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.52%
217,058
+92,058
52
$16.8M 0.52%
+105,000
53
$16.7M 0.52%
171,494
+71,494
54
$16.6M 0.52%
143
55
$16.5M 0.51%
425,000
-25,000
56
$16.3M 0.51%
+1,700,000
57
$15.6M 0.48%
525,000
+175,000
58
$15.5M 0.48%
+500,000
59
$15.5M 0.48%
+225,000
60
$15.3M 0.47%
599,955
+386,095
61
$14.9M 0.46%
1,500,000
62
$14.9M 0.46%
+600,000
63
$14.8M 0.46%
+1,500,000
64
$14.7M 0.46%
500,000
+150,000
65
$14.6M 0.45%
+1,470,000
66
$14.3M 0.44%
1,470,000
67
$14.1M 0.44%
+43,750
68
$13.1M 0.41%
105,805
+40,805
69
$12.8M 0.4%
+122,000
70
$12.7M 0.39%
+120,415
71
$12.3M 0.38%
275,000
+5,000
72
$12.3M 0.38%
+109,263
73
$11.8M 0.36%
150,000
+45,000
74
$11.3M 0.35%
+75,000
75
$11.3M 0.35%
113,300
+72,100
1 2
3
4 5