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
$3.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$67.1M
3
+$52.6M
4
ALLY icon
Ally Financial
ALLY
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M

Top Sells

1
+$193M
2
+$94.2M
3
+$82.9M
4
MCD icon
McDonald's
MCD
+$45.5M
5
NOW icon
ServiceNow
NOW
+$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.09%
3 Communication Services 16.27%
4 Industrials 6.38%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.1%
+173,548
102
$5.45M 0.1%
13,659
-31,385
103
$5.41M 0.1%
+63,674
104
$5.35M 0.1%
500,000
105
$5.35M 0.1%
150,000
+45,000
106
$5.35M 0.1%
446,181
-28,819
107
$5.28M 0.1%
+92,793
108
$5.24M 0.1%
+64,648
109
$5.22M 0.1%
500,000
110
$5.17M 0.1%
500,000
111
$5.17M 0.1%
+500,000
112
$5.14M 0.1%
477,768
-238,884
113
$5.13M 0.1%
500,000
114
$5.12M 0.1%
500,000
115
$4.98M 0.09%
+46,876
116
$4.98M 0.09%
+70,525
117
$4.92M 0.09%
+19,574
118
$4.9M 0.09%
34,370
+20,644
119
$4.82M 0.09%
+53,000
120
$4.74M 0.09%
429,992
121
$4.67M 0.09%
58,771
-205,696
122
$4.57M 0.09%
84,500
-500
123
$4.49M 0.08%
+377,728
124
$4.48M 0.08%
12,500
-12,500
125
$4.43M 0.08%
+19,281
3 4
5
6 7