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
251
$1.19M 0.03%
+100,000
252
$1.19M 0.03%
18,363
+1,408
253
$1.19M 0.03%
44,086
-104,554
254
$1.17M 0.03%
999
-1,056
255
$1.17M 0.03%
19,650
-34,670
256
$1.16M 0.03%
72,100
+6,340
257
$1.16M 0.03%
38,000
-162,000
258
$1.16M 0.03%
7,656
+380
259
$1.15M 0.03%
65,000
-316,155
260
$1.14M 0.03%
23,211
+3,090
261
$1.14M 0.03%
5,367
+16
262
$1.13M 0.03%
11,992
-79,027
263
$1.11M 0.03%
9,700
+4,950
264
$1.11M 0.03%
+16,708
265
$1.11M 0.03%
34,682
+5,596
266
$1.1M 0.03%
+42,282
267
$1.1M 0.03%
949
+92
268
$1.1M 0.03%
20,000
269
$1.09M 0.03%
13,500
-31,500
270
$1.09M 0.03%
18,045
+1,981
271
$1.09M 0.03%
30,068
-321,976
272
$1.03M 0.02%
+50,257
273
$1.01M 0.02%
13,310
-293
274
$986K 0.02%
67,528
-28,985
275
$947K 0.02%
+38,461
9 10
11
12 13