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
$2.98B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$137M
3
+$45M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
MCD icon
McDonald's
MCD
+$42.9M

Top Sells

1
+$107M
2
+$88.3M
3
+$67.3M
4
HIG icon
Hartford Financial Services
HIG
+$51.8M
5
PG icon
Procter & Gamble
PG
+$51.1M

Sector Composition

1 Consumer Discretionary 18.63%
2 Communication Services 12.65%
3 Financials 9.74%
4 Industrials 6.91%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.06%
68,817
+53,162
227
$1.74M 0.06%
+12,500
228
$1.71M 0.06%
+34,000
229
$1.63M 0.05%
50,000
-100,000
230
$1.51M 0.05%
72,000
-184,000
231
$1.51M 0.05%
47,400
-16,013
232
$1.5M 0.05%
84,100
233
$1.48M 0.05%
52,700
-184,574
234
$1.45M 0.05%
40,815
+23,815
235
$1.43M 0.05%
28,000
-60,000
236
$1.43M 0.05%
25,413
+463
237
$1.42M 0.05%
+64,065
238
$1.41M 0.05%
+228,973
239
$1.4M 0.05%
+177,894
240
$1.38M 0.05%
+131,200
241
$1.36M 0.05%
+10,000
242
$1.28M 0.04%
15,951
-981
243
$1.27M 0.04%
74,257
+8,325
244
$1.25M 0.04%
+11,734
245
$1.24M 0.04%
20,513
-4,841
246
$1.22M 0.04%
14,148
+8,991
247
$1.22M 0.04%
23,497
+2,511
248
$1.22M 0.04%
51,015
-243,046
249
$1.21M 0.04%
8,771
+923
250
$1.19M 0.04%
+100,000
8 9
10
11 12