MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$239M
2
+$65.7M
3
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

1
+$203M
2
+$98.6M
3
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Technology 20.98%
2 Financials 17.08%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4M 0.12%
258,591
-858,049
127
$4.33M 0.12%
11,128
-12,293
128
$4.33M 0.12%
+133,824
129
$4.31M 0.12%
94,033
-111,664
130
$4.3M 0.12%
+38,598
131
$4.3M 0.12%
400,000
132
$4.27M 0.12%
120,000
-255,000
133
$4.26M 0.12%
33,192
+4,844
134
$4.26M 0.12%
446,733
135
$4.25M 0.11%
40,000
136
$3.98M 0.11%
+25,000
137
$3.89M 0.11%
+21,985
138
$3.81M 0.1%
+864,671
139
$3.68M 0.1%
10,632
+1,220
140
$3.65M 0.1%
+722,021
141
$3.65M 0.1%
+50,000
142
$3.49M 0.09%
+20,451
143
$3.46M 0.09%
+34,017
144
$3.41M 0.09%
+102,900
145
$3.39M 0.09%
412,476
-1
146
$3.39M 0.09%
+50,000
147
$3.38M 0.09%
32,911
-43,490
148
$3.31M 0.09%
300,000
149
$3.31M 0.09%
123,024
-84,005
150
$3.3M 0.09%
+19,402
4 5
6
7 8