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
201
$2.02M 0.06%
+54,363
202
$1.99M 0.06%
+107,850
203
$1.74M 0.05%
+65,000
204
$1.72M 0.05%
+89,738
205
$1.66M 0.05%
16,893
+3,859
206
$1.48M 0.05%
53,500
-126,500
207
$1.38M 0.04%
13,450
-65,035
208
$1.36M 0.04%
+25,571
209
$1.34M 0.04%
441,000
210
$1.29M 0.04%
+40,000
211
$1.29M 0.04%
50,000
+22,400
212
$1.29M 0.04%
+18,588
213
$1.29M 0.04%
6,797
-28,203
214
$1.28M 0.04%
+32,752
215
$1.28M 0.04%
+20,998
216
$1.28M 0.04%
+10,284
217
$1.28M 0.04%
+17,537
218
$1.27M 0.04%
+20,751
219
$1.27M 0.04%
+16,998
220
$1.23M 0.04%
+66,519
221
$1.22M 0.04%
+40,156
222
$1.21M 0.04%
125,000
223
$1.17M 0.04%
22,472
-12,412
224
$1.16M 0.04%
+243,230
225
$1.14M 0.04%
+2,000,000
7 8
9
10 11