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
$2.86B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$86.9M
3
+$77.8M
4
C icon
Citigroup
C
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Top Sells

1
+$56.4M
2
+$48.7M
3
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$17.8M

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
1
$104M 3.63%
3,073,940
+1,553,940
2
$96.8M 3.39%
925,209
+550,209
3
$93.4M 3.27%
5,547,609
+4,597,609
4
$88M 3.08%
+1,900,000
5
$79M 2.76%
1,526,238
+1,461,238
6
$77.1M 2.7%
+637,500
7
$71.4M 2.5%
+1,835,320
8
$66.2M 2.32%
815,000
+812,500
9
$51.6M 1.81%
781,813
-747,654
10
$47.6M 1.66%
157,395
+92,395
11
$39.9M 1.4%
337,869
+237,869
12
$39.6M 1.38%
+713,051
13
$39.1M 1.37%
905,772
-258,262
14
$38.2M 1.34%
1,200,000
+1,075,000
15
$37.1M 1.3%
+466,930
16
$36.9M 1.29%
258,877
+129,890
17
$36.8M 1.29%
315,000
+215,000
18
$34.6M 1.21%
855,833
+641,913
19
$33.3M 1.17%
+650,000
20
$32.6M 1.14%
386,671
+259,329
21
$32.4M 1.13%
+180,000
22
$30.8M 1.08%
+775,000
23
$29.6M 1.04%
+975,000
24
$28.8M 1.01%
+375,000
25
$27.5M 0.96%
+1,050,000
1
2 3 4 5