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
1
$384M 10.4%
8,834,970
-116,540
2
$272M 7.35%
905,010
+175,360
3
$248M 6.7%
1,892,079
+1,847,079
4
$112M 3.02%
4,181,679
+1,839,619
5
$109M 2.96%
346,622
-298,309
6
$81.4M 2.2%
730,730
+601,888
7
$74M 2%
1,351,912
-133,037
8
$71.5M 1.93%
1,658,274
+95,508
9
$67.8M 1.84%
10,568,185
+379,227
10
$62.3M 1.69%
515,108
-10,499
11
$48.7M 1.32%
349,595
+113,072
12
$46M 1.25%
+349,152
13
$42.2M 1.14%
+1,130,056
14
$41.5M 1.12%
193,194
-172,170
15
$38.5M 1.04%
+260,000
16
$38.2M 1.03%
+845,000
17
$35.7M 0.96%
522,602
18
$31.4M 0.85%
+499,327
19
$30.8M 0.83%
2,795,162
+382,244
20
$27.1M 0.73%
3,822,144
+238,884
21
$26.9M 0.73%
132,856
-127,387
22
$26.7M 0.72%
717,628
-369,927
23
$26.4M 0.71%
293,805
+264,305
24
$25.8M 0.7%
+262,805
25
$22.1M 0.6%
83,402
-10,306
1
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