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
$2.87B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$61.3M
3
+$56.2M
4
MA icon
Mastercard
MA
+$43.6M
5
WEX icon
WEX
WEX
+$41.6M

Top Sells

1
+$148M
2
+$86.3M
3
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$31.4M

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 13.92%
3 Communication Services 13.82%
4 Technology 13.5%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.01%
250,000
252
$320K 0.01%
500,000
253
$283K 0.01%
+333,333
254
$280K 0.01%
+2,000
255
$243K 0.01%
+2,397
256
$240K 0.01%
+300,000
257
$235K 0.01%
500,000
258
$233K 0.01%
150,000
259
$225K 0.01%
375,000
260
$223K 0.01%
166,666
261
$219K 0.01%
+233,333
262
$217K 0.01%
166,666
263
$208K ﹤0.01%
233,333
264
$192K ﹤0.01%
+10,000
265
$190K ﹤0.01%
+250,000
266
$185K ﹤0.01%
+3,000
267
$183K ﹤0.01%
150,000
268
$180K ﹤0.01%
+300,000
269
$179K ﹤0.01%
25,000
270
$175K ﹤0.01%
500,000
271
$175K ﹤0.01%
250,000
272
$162K ﹤0.01%
116,666
273
$160K ﹤0.01%
500,000
274
$155K ﹤0.01%
250,000
275
$154K ﹤0.01%
+237,500
9 10
11
12 13