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
126
$4.4M 0.08%
258,591
-858,049
127
$4.33M 0.08%
11,128
-12,293
128
$4.33M 0.08%
+133,824
129
$4.31M 0.08%
94,033
-111,664
130
$4.3M 0.08%
+38,598
131
$4.3M 0.08%
400,000
132
$4.27M 0.08%
120,000
-255,000
133
$4.26M 0.08%
33,192
+4,844
134
$4.26M 0.08%
446,733
135
$4.25M 0.08%
400,000
136
$3.98M 0.07%
+25,000
137
$3.89M 0.07%
+21,985
138
$3.81M 0.07%
+864,671
139
$3.68M 0.07%
10,632
+1,220
140
$3.65M 0.07%
+722,021
141
$3.65M 0.07%
+50,000
142
$3.49M 0.07%
+20,451
143
$3.46M 0.06%
+34,017
144
$3.41M 0.06%
+102,900
145
$3.39M 0.06%
412,476
-1
146
$3.39M 0.06%
+50,000
147
$3.38M 0.06%
32,911
-43,490
148
$3.31M 0.06%
300,000
149
$3.31M 0.06%
123,024
-84,005
150
$3.3M 0.06%
+19,402
4 5
6
7 8