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
126
$6.38M 0.15%
114,296
+56,040
127
$6.24M 0.15%
625,000
128
$6.15M 0.14%
+122,017
129
$6.01M 0.14%
+122,851
130
$5.99M 0.14%
+108,759
131
$5.99M 0.14%
600,000
132
$5.9M 0.14%
600,000
133
$5.87M 0.14%
175,666
+3,000
134
$5.81M 0.14%
+225,013
135
$5.79M 0.14%
25,000
-58,200
136
$5.77M 0.14%
546,843
137
$5.76M 0.14%
+197,335
138
$5.7M 0.13%
130,000
-120,000
139
$5.66M 0.13%
+183,468
140
$5.62M 0.13%
+248,431
141
$5.58M 0.13%
+275,000
142
$5.52M 0.13%
550,000
143
$5.15M 0.12%
120,000
+60,000
144
$5.07M 0.12%
500,000
145
$5.02M 0.12%
+32,960
146
$5.01M 0.12%
500,000
147
$5M 0.12%
500,000
148
$5M 0.12%
500,000
149
$5M 0.12%
500,000
150
$5M 0.12%
500,000
4 5
6
7 8