MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$127M
2
+$56.9M
3
+$46.1M
4
ALLY icon
Ally Financial
ALLY
+$41.6M
5
NOVA
Sunnova Energy
NOVA
+$38.8M

Top Sells

1
+$91.8M
2
+$81M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

1 Financials 29.69%
2 Technology 13.74%
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
176
$4.92M 0.14%
500,000
177
$4.92M 0.14%
500,000
178
$4.92M 0.14%
+70,058
179
$4.92M 0.14%
500,000
180
$4.91M 0.14%
500,000
181
$4.9M 0.13%
+58,198
182
$4.9M 0.13%
242,019
-56,015
183
$4.89M 0.13%
500,000
184
$4.89M 0.13%
+87,500
185
$4.88M 0.13%
500,000
186
$4.8M 0.13%
17,995
-10,684
187
$4.8M 0.13%
+45,877
188
$4.78M 0.13%
+50,000
189
$4.73M 0.13%
475,000
190
$4.72M 0.13%
191,724
+105,688
191
$4.7M 0.13%
+69,749
192
$4.61M 0.13%
76,441
+58,441
193
$4.58M 0.13%
53,988
-20,576
194
$4.57M 0.13%
+273,864
195
$4.55M 0.13%
193,400
-223,850
196
$4.55M 0.13%
+463,324
197
$4.53M 0.12%
+60,434
198
$4.47M 0.12%
15,735
-56,304
199
$4.46M 0.12%
+44,582
200
$4.44M 0.12%
+39,549
6 7
8
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