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
101
$8.31M 0.26%
249,965
-75,035
102
$8.18M 0.25%
+250,000
103
$8.14M 0.25%
173,014
-5,195
104
$8.11M 0.25%
+200,000
105
$8.07M 0.25%
+197,670
106
$7.98M 0.25%
+65,000
107
$7.87M 0.24%
+150,000
108
$7.63M 0.24%
+75,000
109
$7.38M 0.23%
400,000
+50,000
110
$7.35M 0.23%
130,000
+95,000
111
$7.33M 0.23%
136,800
+61,800
112
$7.2M 0.22%
225,000
+175,000
113
$7.07M 0.22%
150,000
+70,000
114
$7.06M 0.22%
735,000
115
$6.9M 0.21%
700,000
116
$6.58M 0.2%
+300,000
117
$6.46M 0.2%
+200,000
118
$6.41M 0.2%
89,000
+16,000
119
$6.4M 0.2%
242,059
+32,059
120
$6.35M 0.2%
+800,000
121
$6.33M 0.2%
+250,000
122
$6M 0.19%
+120,000
123
$5.94M 0.18%
600,000
124
$5.88M 0.18%
500,000
-50,000
125
$5.81M 0.18%
+135,571
3 4
5
6 7