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
$3.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$65.7M
3
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

1
+$203M
2
+$98.6M
3
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Technology 20.98%
2 Financials 17.08%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.6M 0.04%
+34,920
202
$1.59M 0.04%
150,000
203
$1.58M 0.04%
150,000
204
$1.53M 0.04%
+150,000
205
$1.48M 0.04%
+50,000
206
$1.38M 0.04%
8,878
+5,522
207
$1.36M 0.04%
24,999
-196,124
208
$1.36M 0.04%
+50,300
209
$1.26M 0.03%
+50,000
210
$1.24M 0.03%
+77,916
211
$1.15M 0.03%
+47,500
212
$1.15M 0.03%
+25,000
213
$1.11M 0.03%
500,000
214
$1.09M 0.03%
+50,000
215
$1.09M 0.03%
+18,030
216
$1.09M 0.03%
8,500
-1,500
217
$1.09M 0.03%
100,000
218
$1.09M 0.03%
100,000
219
$1.09M 0.03%
+23,743
220
$1.08M 0.03%
8,000
-4,500
221
$1.07M 0.03%
100,000
222
$1.07M 0.03%
+20,000
223
$1.07M 0.03%
4,191
-48
224
$1.07M 0.03%
100,000
-400,000
225
$1.07M 0.03%
100,000
7 8
9
10 11