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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$67.5M
4
SYF icon
Synchrony
SYF
+$55.8M
5
EA icon
Electronic Arts
EA
+$45.7M

Top Sells

1
+$365M
2
+$95.7M
3
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
AMZN icon
Amazon
AMZN
+$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.09M 0.13%
+100,000
152
$4.08M 0.13%
+50,000
153
$4.05M 0.13%
+180,000
154
$4.03M 0.12%
+400,000
155
$4M 0.12%
+400,000
156
$3.97M 0.12%
200,000
+37,270
157
$3.93M 0.12%
+300,000
158
$3.92M 0.12%
+50,000
159
$3.9M 0.12%
+26,667
160
$3.81M 0.12%
25,000
+10,000
161
$3.76M 0.12%
100,000
+10,000
162
$3.71M 0.11%
100,000
+25,000
163
$3.64M 0.11%
+20,000
164
$3.59M 0.11%
430,000
-4,137
165
$3.57M 0.11%
185,000
+70,000
166
$3.56M 0.11%
350,000
167
$3.54M 0.11%
+300,000
168
$3.53M 0.11%
170,000
169
$3.17M 0.1%
+203,400
170
$3.11M 0.1%
+350,000
171
$3.02M 0.09%
230,000
+105,000
172
$3M 0.09%
+82,688
173
$2.94M 0.09%
300,000
174
$2.7M 0.08%
+115,000
175
$2.65M 0.08%
25,000
5 6
7
8 9