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
276
$142K ﹤0.01%
+166,666
277
$140K ﹤0.01%
+200,000
278
$130K ﹤0.01%
250,000
279
$128K ﹤0.01%
166,666
280
$87K ﹤0.01%
400,000
281
$84K ﹤0.01%
400,000
282
$66K ﹤0.01%
200,000
283
$56K ﹤0.01%
187,500
284
$10K ﹤0.01%
250,000
285
$4K ﹤0.01%
500,000
286
– –
-100,000
287
– –
-70,000
288
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-22,500
289
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-100,000
290
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-43,500
291
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-82,688
292
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-70,000
293
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-36,600
294
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-150,000
295
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0
296
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-100,000
297
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-625,000
298
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-50,527
299
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0
300
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-833
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