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
$2.86B
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
176
$2.15M 0.07%
248,640
+23,640
177
$2.15M 0.07%
+36,243
178
$2.14M 0.07%
14,332
-6,534
179
$2.14M 0.07%
94,193
-805,807
180
$2.14M 0.07%
+11,673
181
$2.13M 0.07%
+9,339
182
$2.13M 0.07%
+34,408
183
$2.13M 0.07%
+6,816
184
$2.12M 0.07%
+1,663
185
$2.12M 0.07%
+11,874
186
$2.12M 0.07%
14,463
-35,037
187
$2.11M 0.07%
+18,398
188
$2.1M 0.07%
+31,994
189
$2.09M 0.06%
38,678
-41,322
190
$2.09M 0.06%
+24,554
191
$2.09M 0.06%
+15,825
192
$2.08M 0.06%
+61,178
193
$2.08M 0.06%
+14,364
194
$2.07M 0.06%
+20,493
195
$2.07M 0.06%
57,171
-142,829
196
$2.06M 0.06%
+78,372
197
$2.06M 0.06%
+40,687
198
$2.06M 0.06%
+180,310
199
$2.06M 0.06%
+10,889
200
$2.06M 0.06%
+48,563
6 7
8
9 10