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
151
$4.99M 0.12%
56,151
-39,220
152
$4.99M 0.12%
500,000
153
$4.98M 0.12%
500,000
154
$4.97M 0.12%
500,000
155
$4.97M 0.12%
500,000
156
$4.97M 0.12%
500,000
157
$4.97M 0.12%
500,000
158
$4.97M 0.12%
500,000
159
$4.97M 0.12%
500,000
160
$4.96M 0.12%
500,000
161
$4.96M 0.12%
500,000
162
$4.96M 0.12%
500,000
163
$4.96M 0.12%
500,000
164
$4.95M 0.12%
500,000
165
$4.94M 0.12%
500,000
166
$4.94M 0.12%
500,000
167
$4.93M 0.12%
500,000
168
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500,000
169
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500,000
170
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171
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172
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500,000
173
$4.92M 0.12%
+185,743
174
$4.92M 0.12%
500,000
175
$4.92M 0.12%
500,000
5 6
7
8 9