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
251
$1.19M 0.04%
18,363
+1,408
252
$1.19M 0.04%
44,086
-104,554
253
$1.17M 0.04%
999
-1,056
254
$1.17M 0.04%
19,650
-34,670
255
$1.16M 0.04%
72,100
+6,340
256
$1.16M 0.04%
38,000
-162,000
257
$1.16M 0.04%
7,656
+380
258
$1.15M 0.04%
65,000
-316,155
259
$1.14M 0.04%
23,211
+3,090
260
$1.14M 0.04%
5,367
+16
261
$1.13M 0.04%
11,992
-79,027
262
$1.11M 0.04%
9,700
+4,950
263
$1.11M 0.04%
+16,708
264
$1.11M 0.04%
34,682
+5,596
265
$1.1M 0.04%
+42,282
266
$1.1M 0.04%
949
+92
267
$1.1M 0.04%
20,000
268
$1.09M 0.04%
13,500
-31,500
269
$1.09M 0.04%
18,045
+1,981
270
$1.09M 0.04%
30,068
-321,976
271
$1.03M 0.03%
+50,257
272
$1.01M 0.03%
13,310
-293
273
$986K 0.03%
67,528
-28,985
274
$947K 0.03%
+38,461
275
$936K 0.03%
21,080
+5,080
9 10
11
12 13