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
76
$9.29M 0.22%
125,000
-15,000
77
$9.13M 0.21%
+434,554
78
$8.96M 0.21%
900,000
79
$8.92M 0.21%
+61,782
80
$8.73M 0.21%
+329,505
81
$8.57M 0.2%
52,466
-11,593
82
$8.44M 0.2%
31,580
-23,420
83
$8.44M 0.2%
101,441
-78,501
84
$8.38M 0.2%
180,185
-6,121
85
$8.37M 0.2%
850,000
86
$8.18M 0.19%
+355,122
87
$8.01M 0.19%
+33,386
88
$8M 0.19%
800,000
89
$7.99M 0.19%
75,000
+45,000
90
$7.98M 0.19%
800,000
91
$7.97M 0.19%
45,000
92
$7.94M 0.19%
800,000
93
$7.82M 0.18%
800,000
94
$7.74M 0.18%
+86,326
95
$7.74M 0.18%
166,500
+5,500
96
$7.7M 0.18%
+24,210
97
$7.68M 0.18%
+214,063
98
$7.61M 0.18%
24,915
+12,011
99
$7.5M 0.18%
750,000
100
$7.47M 0.18%
750,000
2 3
4
5 6