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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$125M
3
+$58M
4
SIG icon
Signet Jewelers
SIG
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.03%
228,982
-1,321,018
252
$1.44M 0.03%
+92,447
253
$1.44M 0.03%
+15,738
254
$1.42M 0.03%
32,000
-50,000
255
$1.39M 0.03%
+47,123
256
$1.39M 0.03%
+10,382
257
$1.38M 0.03%
39,420
+4,109
258
$1.38M 0.03%
+53,600
259
$1.37M 0.03%
+17,217
260
$1.36M 0.03%
27,424
+5,425
261
$1.35M 0.03%
+295,454
262
$1.34M 0.03%
35,000
-80,000
263
$1.34M 0.03%
+306,126
264
$1.33M 0.03%
+50,000
265
$1.32M 0.03%
10,401
-3,962
266
$1.31M 0.03%
+10,000
267
$1.31M 0.03%
21,426
-3,474
268
$1.29M 0.03%
19,997
-2,493
269
$1.27M 0.03%
6,822
-142,928
270
$1.26M 0.03%
15,968
-113
271
$1.26M 0.03%
30,716
-1,310
272
$1.25M 0.03%
49,000
-86,000
273
$1.25M 0.03%
13,636
-4,899
274
$1.22M 0.03%
+20,000
275
$1.21M 0.03%
+100,000
9 10
11
12 13