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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$67.5M
4
SYF icon
Synchrony
SYF
+$55.8M
5
EA icon
Electronic Arts
EA
+$45.7M

Top Sells

1
+$365M
2
+$95.7M
3
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
AMZN icon
Amazon
AMZN
+$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.49%
+150,000
52
$15.6M 0.48%
100,000
-125,000
53
$15.4M 0.48%
1,500,000
54
$15.1M 0.47%
275,000
+100,000
55
$15M 0.46%
1,500,000
56
$14.8M 0.46%
1,500,000
57
$14.6M 0.45%
244,000
+209,000
58
$14.5M 0.45%
+350,000
59
$14.3M 0.44%
+250,000
60
$14.2M 0.44%
+55,000
61
$13.9M 0.43%
+400,000
62
$13.9M 0.43%
+625,000
63
$13.5M 0.42%
166,845
-702,384
64
$13.4M 0.41%
+750,000
65
$12.9M 0.4%
1,300,000
66
$12.9M 0.4%
+100,000
67
$12.4M 0.38%
1,240,000
68
$12.2M 0.38%
+300,000
69
$12.2M 0.38%
290,000
+65,000
70
$11.8M 0.37%
+95,000
71
$11.8M 0.36%
50,000
72
$11.7M 0.36%
600,000
-14,300
73
$11.5M 0.35%
100,000
74
$11.2M 0.34%
+325,000
75
$11.1M 0.34%
1,100,000
1 2
3
4 5