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
151
$3.3M 0.06%
50,000
-10,000
152
$3.23M 0.06%
60,893
-17,027
153
$3.19M 0.06%
+61,120
154
$3.18M 0.06%
+92,525
155
$3.16M 0.06%
87,087
-12,913
156
$3.07M 0.06%
285,000
157
$3.05M 0.06%
+300,000
158
$3.04M 0.06%
574
159
$2.87M 0.05%
129,237
-1,713,863
160
$2.8M 0.05%
+2,212
161
$2.77M 0.05%
3,185
+356
162
$2.71M 0.05%
+28,060
163
$2.69M 0.05%
250,000
164
$2.68M 0.05%
147,006
-2,250,306
165
$2.67M 0.05%
10,630
-28,364
166
$2.67M 0.05%
250,000
167
$2.64M 0.05%
250,000
168
$2.62M 0.05%
249,900
169
$2.62M 0.05%
250,000
170
$2.6M 0.05%
+100,000
171
$2.57M 0.05%
25,000
-45,000
172
$2.54M 0.05%
240,480
173
$2.53M 0.05%
+111,900
174
$2.51M 0.05%
+98,152
175
$2.47M 0.05%
+20,400
5 6
7
8 9