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
76
$7.81M 0.21%
1,465,000
+965,000
77
$7.71M 0.21%
144,642
+112,083
78
$7.64M 0.21%
+10,513
79
$7.51M 0.2%
+82,552
80
$7.5M 0.2%
100,514
-65,264
81
$7.44M 0.2%
33,840
-11,280
82
$7.31M 0.2%
+25,000
83
$7.22M 0.2%
+115,263
84
$7.08M 0.19%
33,205
-24,158
85
$6.92M 0.19%
55,000
-5,000
86
$6.76M 0.18%
+146,078
87
$6.66M 0.18%
176,310
-890,160
88
$6.56M 0.18%
16,562
+2,311
89
$6.32M 0.17%
+44,625
90
$6.24M 0.17%
600,000
91
$6.19M 0.17%
+55,000
92
$6.1M 0.17%
+600,000
93
$6.07M 0.16%
65,000
+50,000
94
$5.94M 0.16%
+395,734
95
$5.94M 0.16%
+29,700
96
$5.87M 0.16%
34,618
-10,452
97
$5.85M 0.16%
40,000
+24,800
98
$5.65M 0.15%
+27,730
99
$5.64M 0.15%
65,396
+62,896
100
$5.57M 0.15%
95,000
-11,000
2 3
4
5 6