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
126
$5.73M 0.18%
+892,736
127
$5.72M 0.18%
+30,000
128
$5.66M 0.18%
+200,000
129
$5.54M 0.17%
+65,000
130
$5.46M 0.17%
+4,120
131
$5.07M 0.16%
160,000
+75,000
132
$4.92M 0.15%
+35,000
133
$4.82M 0.15%
500,000
-350,000
134
$4.74M 0.15%
+60,687
135
$4.32M 0.13%
+250,000
136
$4.26M 0.13%
+350,000
137
$3.97M 0.12%
34,718
-30,282
138
$3.77M 0.12%
665,000
+440,000
139
$3.75M 0.12%
155,000
+80,000
140
$3.63M 0.11%
+10,000
141
$3.61M 0.11%
57,851
+38,886
142
$3.59M 0.11%
+32,000
143
$3.56M 0.11%
+100,000
144
$3.56M 0.11%
55,000
-32,394
145
$3.44M 0.11%
+18,549
146
$3.44M 0.11%
+44,538
147
$3.42M 0.11%
+27,302
148
$3.42M 0.11%
+59,129
149
$3.4M 0.11%
+30,000
150
$3.34M 0.1%
+27,757
4 5
6
7 8