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

Top Buys

1
+$115M
2
+$54.3M
3
+$50.4M
4
NOVA
Sunnova Energy
NOVA
+$35.3M
5
ALLY icon
Ally Financial
ALLY
+$34.8M

Top Sells

1
+$91.8M
2
+$77.5M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Sector Composition

1 Financials 29.69%
2 Technology 13.73%
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
51
$11.6M 0.27%
35,096
+21,746
52
$11.5M 0.27%
+73,210
53
$11.4M 0.27%
+61,666
54
$11.1M 0.26%
262,293
+105,869
55
$11M 0.26%
+383,963
56
$11M 0.26%
1,114,000
+414,000
57
$10.8M 0.25%
324,211
+199,890
58
$10.5M 0.25%
+39,750
59
$10.4M 0.24%
210,999
+60,999
60
$10M 0.24%
1,000,000
61
$9.98M 0.23%
1,000,000
62
$9.96M 0.23%
1,000,000
63
$9.95M 0.23%
1,000,000
64
$9.94M 0.23%
126,787
+110,975
65
$9.94M 0.23%
1,000,000
66
$9.94M 0.23%
1,000,000
67
$9.93M 0.23%
1,000,000
68
$9.87M 0.23%
1,000,000
69
$9.86M 0.23%
1,000,000
70
$9.79M 0.23%
1,000,000
71
$9.79M 0.23%
1,000,000
72
$9.77M 0.23%
1,000,000
73
$9.7M 0.23%
1,000,000
74
$9.41M 0.22%
950,000
75
$9.3M 0.22%
+232,584
1 2
3
4 5