MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$42.8M
4
MCD icon
McDonald's
MCD
+$42.7M
5
WYNN icon
Wynn Resorts
WYNN
+$42.1M

Top Sells

1
+$106M
2
+$90.7M
3
+$69.5M
4
HIG icon
Hartford Financial Services
HIG
+$53.3M
5
PG icon
Procter & Gamble
PG
+$51.1M

Sector Composition

1 Consumer Discretionary 18.63%
2 Communication Services 12.65%
3 Financials 9.97%
4 Industrials 6.91%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.04%
15,841
+11,421
227
$1.77M 0.04%
68,817
+53,162
228
$1.74M 0.04%
+12,500
229
$1.71M 0.04%
+34,000
230
$1.63M 0.04%
50,000
-100,000
231
$1.51M 0.04%
36,000
-92,000
232
$1.51M 0.04%
47,400
-16,013
233
$1.5M 0.04%
84,100
234
$1.48M 0.03%
52,700
-184,574
235
$1.45M 0.03%
40,815
+23,815
236
$1.43M 0.03%
28,000
-60,000
237
$1.43M 0.03%
25,413
+463
238
$1.42M 0.03%
+64,065
239
$1.41M 0.03%
+228,973
240
$1.4M 0.03%
+172,772
241
$1.38M 0.03%
+131,200
242
$1.36M 0.03%
+10,000
243
$1.28M 0.03%
15,951
-981
244
$1.27M 0.03%
74,257
+8,325
245
$1.25M 0.03%
+11,734
246
$1.24M 0.03%
20,513
-4,841
247
$1.22M 0.03%
14,148
+8,991
248
$1.22M 0.03%
23,497
+2,511
249
$1.22M 0.03%
51,015
-243,046
250
$1.21M 0.03%
8,771
+923
8 9
10
11 12