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
101
$7.46M 0.18%
750,000
102
$7.46M 0.17%
750,000
103
$7.42M 0.17%
750,000
104
$7.4M 0.17%
750,000
105
$7.39M 0.17%
750,000
106
$7.39M 0.17%
750,000
107
$7.37M 0.17%
176,900
+26,900
108
$7.37M 0.17%
750,000
109
$7.37M 0.17%
750,000
110
$7.35M 0.17%
750,000
111
$7.33M 0.17%
750,000
112
$7.31M 0.17%
19,356
-18,150
113
$7.3M 0.17%
+89,129
114
$7.29M 0.17%
750,000
115
$7.27M 0.17%
750,000
116
$7.25M 0.17%
+89,979
117
$7.11M 0.17%
110,463
+90,551
118
$6.96M 0.16%
52,560
+560
119
$6.93M 0.16%
700,000
120
$6.93M 0.16%
700,000
121
$6.91M 0.16%
700,000
122
$6.87M 0.16%
700,000
123
$6.87M 0.16%
700,000
124
$6.61M 0.16%
+154,205
125
$6.42M 0.15%
120,524
+3,654
3 4
5
6 7