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
276
$936K 0.02%
21,080
+5,080
277
$931K 0.02%
+83,817
278
$927K 0.02%
+25,071
279
$925K 0.02%
28,992
+14,947
280
$917K 0.02%
60,000
-180,000
281
$911K 0.02%
+29,249
282
$905K 0.02%
+154,203
283
$900K 0.02%
+25,000
284
$885K 0.02%
30,000
-15,728
285
$873K 0.02%
22,000
+15,000
286
$872K 0.02%
+74,094
287
$799K 0.02%
+7,000
288
$792K 0.02%
+17,952
289
$792K 0.02%
7,155
+3,655
290
$788K 0.02%
6,506
-17,474
291
$754K 0.02%
+10,760
292
$751K 0.02%
+5,823
293
$728K 0.02%
+100,000
294
$722K 0.02%
+200,000
295
$713K 0.02%
11,700
-93,395
296
$712K 0.02%
26,000
+10,000
297
$708K 0.02%
+17,130
298
$706K 0.02%
7,786
-207,000
299
$700K 0.02%
13,918
+5,200
300
$687K 0.02%
14,420
+5,220
10 11
12
13 14