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
201
$4.43M 0.1%
419,902
+305,188
202
$4.42M 0.1%
450,000
203
$4.39M 0.1%
+19,716
204
$4.37M 0.1%
+150,000
205
$4.37M 0.1%
85,330
+7,330
206
$4.31M 0.1%
+1,080
207
$4.3M 0.1%
+239,944
208
$4.28M 0.1%
155,125
-581,368
209
$4.25M 0.1%
+21,247
210
$4.24M 0.1%
422,902
+64,420
211
$4.24M 0.1%
+159,191
212
$4.2M 0.1%
+163,889
213
$4.17M 0.1%
+73,015
214
$4.13M 0.1%
+30,977
215
$4.13M 0.1%
+45,000
216
$4.11M 0.1%
+45,327
217
$4.09M 0.1%
108,676
+28,016
218
$4.08M 0.1%
400,000
219
$4.06M 0.1%
400,000
220
$4.05M 0.1%
400,000
221
$4.05M 0.1%
400,000
222
$3.99M 0.09%
+400,000
223
$3.99M 0.09%
400,000
224
$3.98M 0.09%
800
225
$3.97M 0.09%
400,000
7 8
9
10 11