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
$2.84B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$67.5M
4
SYF icon
Synchrony
SYF
+$55.8M
5
EA icon
Electronic Arts
EA
+$45.7M

Top Sells

1
+$365M
2
+$95.7M
3
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
AMZN icon
Amazon
AMZN
+$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.74%
3,470,000
+3,460,000
2
$142M 4.39%
+780,000
3
$86.3M 2.67%
7,533,365
+429,100
4
$74.2M 2.29%
445,000
+405,000
5
$63M 1.94%
1,467,000
+117,000
6
$61.7M 1.91%
2,085,486
-695,626
7
$55.8M 1.72%
+1,750,000
8
$53.5M 1.65%
1,500,000
+700,000
9
$48.1M 1.49%
135,000
+37,850
10
$45.7M 1.41%
+450,000
11
$42.2M 1.3%
+190,000
12
$41.6M 1.29%
+325,000
13
$41.5M 1.28%
466,200
-592,800
14
$41.5M 1.28%
+1,375,000
15
$38.1M 1.18%
+281,000
16
$37.3M 1.15%
140,000
+120,000
17
$35.3M 1.09%
+665,000
18
$35.3M 1.09%
225,000
+125,000
19
$32M 0.99%
800,000
+680,000
20
$31.5M 0.97%
1,359,508
+1,284,508
21
$31.3M 0.97%
1,100,000
+850,000
22
$27.5M 0.85%
+800,000
23
$27.1M 0.84%
+825,000
24
$25.7M 0.79%
185,000
+145,000
25
$25.6M 0.79%
+375,000
1
2 3 4 5