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
$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
1
$104M 3.22%
3,073,940
+1,553,940
2
$96.8M 3%
925,209
+550,209
3
$93.4M 2.89%
5,547,609
+4,597,609
4
$88M 2.73%
+1,900,000
5
$79M 2.45%
1,526,238
+1,461,238
6
$77.1M 2.39%
+637,500
7
$71.4M 2.21%
+1,835,320
8
$66.2M 2.05%
815,000
+812,500
9
$51.6M 1.6%
781,813
-747,654
10
$47.6M 1.48%
157,395
+92,395
11
$39.9M 1.24%
337,869
+237,869
12
$39.6M 1.23%
+713,051
13
$39.1M 1.21%
905,772
-258,262
14
$38.2M 1.18%
1,200,000
+1,075,000
15
$37.1M 1.15%
+466,930
16
$36.9M 1.14%
258,877
+129,890
17
$36.8M 1.14%
315,000
+215,000
18
$34.6M 1.07%
855,833
+641,913
19
$33.3M 1.03%
+650,000
20
$32.6M 1.01%
386,671
+259,329
21
$32.4M 1.01%
+180,000
22
$30.8M 0.95%
+775,000
23
$29.6M 0.92%
+975,000
24
$28.8M 0.89%
+375,000
25
$27.5M 0.85%
+1,050,000
1
2 3 4 5