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
151
$3.26M 0.1%
126,915
-98,085
152
$3.26M 0.1%
100,000
-25,000
153
$3.15M 0.1%
+50,000
154
$3.15M 0.1%
243,037
155
$3.11M 0.1%
+25,000
156
$3.11M 0.1%
+28,807
157
$2.96M 0.09%
+142,041
158
$2.93M 0.09%
+75,000
159
$2.91M 0.09%
+13,400
160
$2.81M 0.09%
+40,500
161
$2.73M 0.08%
+19,900
162
$2.67M 0.08%
+100,000
163
$2.63M 0.08%
100,000
-140,000
164
$2.6M 0.08%
+75,000
165
$2.58M 0.08%
+42,628
166
$2.57M 0.08%
24,783
-49,567
167
$2.52M 0.08%
250,000
168
$2.52M 0.08%
+330,000
169
$2.43M 0.08%
50,000
-168,750
170
$2.42M 0.08%
+45,000
171
$2.4M 0.07%
+50,000
172
$2.37M 0.07%
150,000
-25,000
173
$2.34M 0.07%
+29,333
174
$2.26M 0.07%
+63,968
175
$2.18M 0.07%
+30,057
5 6
7
8 9