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
76
$11.2M 0.35%
300,000
+100,000
77
$11.1M 0.35%
+110,000
78
$11M 0.34%
+148,000
79
$10.8M 0.34%
+125,000
80
$10.8M 0.33%
275,000
+100,000
81
$10.7M 0.33%
113,834
-61,166
82
$10.2M 0.32%
600,000
+37,500
83
$10.2M 0.32%
726,550
-13,210
84
$9.83M 0.3%
+162,000
85
$9.73M 0.3%
105,000
86
$9.63M 0.3%
+160,000
87
$9.52M 0.3%
105,032
88
$9.48M 0.29%
360,000
-247,914
89
$9.2M 0.29%
+285,095
90
$9.09M 0.28%
250,000
-10,000
91
$9.03M 0.28%
455,650
+105,150
92
$8.83M 0.27%
+325,000
93
$8.81M 0.27%
+550,000
94
$8.79M 0.27%
+130,000
95
$8.74M 0.27%
+140,000
96
$8.73M 0.27%
882,000
97
$8.7M 0.27%
46,100
+1,100
98
$8.69M 0.27%
+100,000
99
$8.68M 0.27%
498,396
+177,522
100
$8.65M 0.27%
+200,000
2 3
4
5 6