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
276
$931K 0.03%
+83,817
277
$927K 0.03%
+25,071
278
$925K 0.03%
28,992
+14,947
279
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60,000
-180,000
280
$911K 0.03%
+29,249
281
$905K 0.03%
+154,203
282
$900K 0.03%
+25,000
283
$885K 0.03%
30,000
-15,728
284
$873K 0.03%
22,000
+15,000
285
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+74,094
286
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287
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+17,952
288
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7,155
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289
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6,506
-17,474
290
$754K 0.03%
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291
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292
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293
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294
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11,700
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295
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26,000
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296
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297
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15,572
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298
$700K 0.02%
13,918
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299
$687K 0.02%
14,420
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300
$625K 0.02%
255,000
10 11
12
13 14