MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$67.5M
4
SYF icon
Synchrony
SYF
+$55.8M
5
EA icon
Electronic Arts
EA
+$45.7M

Top Sells

1
+$365M
2
+$95.7M
3
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
AMZN icon
Amazon
AMZN
+$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.64M 0.24%
+110,000
102
$7.45M 0.23%
75,557
+29,492
103
$7.3M 0.23%
+75,000
104
$7.28M 0.22%
195,830
+16,990
105
$7.14M 0.22%
+400,000
106
$7.07M 0.22%
150,000
+10,000
107
$7.06M 0.22%
+403,200
108
$7.05M 0.22%
366,793
+237,752
109
$7.02M 0.22%
+700,000
110
$7M 0.22%
+55,000
111
$6.94M 0.21%
+300,000
112
$6.91M 0.21%
+185,000
113
$6.88M 0.21%
700,000
114
$6.84M 0.21%
110,000
115
$6.77M 0.21%
+90,000
116
$6.14M 0.19%
291,000
+216,000
117
$5.4M 0.17%
+200,000
118
$5.22M 0.16%
+150,488
119
$5.19M 0.16%
+40,000
120
$5.15M 0.16%
+25,600
121
$5.15M 0.16%
+43,500
122
$5.12M 0.16%
+300,000
123
$5.11M 0.16%
500,000
124
$5.09M 0.16%
25,000
125
$5.04M 0.16%
+42,000
3 4
5
6 7