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
276
$1.2M 0.03%
+10,126
277
$1.19M 0.03%
+26,091
278
$1.18M 0.03%
+21,317
279
$1.15M 0.03%
+11,728
280
$1.1M 0.02%
+138,265
281
$1.08M 0.02%
+7,131
282
$1.08M 0.02%
198,453
+25,681
283
$1.06M 0.02%
+19,730
284
$1.06M 0.02%
+8,196
285
$1.05M 0.02%
+21,857
286
$1.04M 0.02%
+81,770
287
$1.03M 0.02%
+6,000
288
$1.03M 0.02%
+29,262
289
$1.03M 0.02%
+24,249
290
$1.01M 0.02%
+34,842
291
$995K 0.02%
76,342
-7,758
292
$988K 0.02%
+55,976
293
$982K 0.02%
80,000
-145,000
294
$979K 0.02%
+45,997
295
$956K 0.02%
+20,120
296
$954K 0.02%
15,000
-45,662
297
$932K 0.02%
+42,500
298
$919K 0.02%
+10,024
299
$916K 0.02%
+1,250
300
$913K 0.02%
8,109
-20,280
10 11
12
13 14