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
51
$13M 0.35%
+326,772
52
$12.8M 0.35%
477,726
+358,326
53
$11.7M 0.32%
1,262,500
+627,500
54
$11.1M 0.3%
1,711,839
+981,839
55
$11M 0.3%
101,901
+65,687
56
$10.8M 0.29%
521,039
+257,195
57
$10.8M 0.29%
+40,000
58
$10.6M 0.29%
20,850
+17,575
59
$10.5M 0.28%
1,000,000
60
$10M 0.27%
42,858
-62,262
61
$9.94M 0.27%
+70,966
62
$9.78M 0.26%
+26,109
63
$9.46M 0.26%
+605,198
64
$9.01M 0.24%
45,000
65
$8.94M 0.24%
+60,000
66
$8.8M 0.24%
222,029
+7,276
67
$8.61M 0.23%
800,000
68
$8.58M 0.23%
+78,935
69
$8.36M 0.23%
122,893
+30,036
70
$8.34M 0.23%
+139,749
71
$8.33M 0.23%
238,887
-238,884
72
$8.2M 0.22%
+160,246
73
$8.18M 0.22%
92,718
-335,144
74
$7.98M 0.22%
43,679
-15,159
75
$7.87M 0.21%
16,000
+6,000
1 2
3
4 5