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
301
$594K 0.02%
51,465
-230,989
302
$556K 0.02%
65,000
-16,155
303
$508K 0.02%
10,000
+5,000
304
$497K 0.02%
7,000
+3,500
305
$487K 0.02%
+22,168
306
$443K 0.01%
+22,000
307
$406K 0.01%
10,000
+5,000
308
$361K 0.01%
+25,000
309
$346K 0.01%
45,000
-9,000
310
$215K 0.01%
3,159
-5,792
311
$181K 0.01%
475,000
+420,000
312
$98K ﹤0.01%
25,000
313
$89K ﹤0.01%
+167
314
$87K ﹤0.01%
+60,000
315
– –
0
316
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317
– –
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318
– –
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319
– –
-11,000
320
– –
-10,685
321
– –
-10,198
322
– –
0
323
– –
0
324
– –
-600,000
325
– –
-8,334
11 12
13
14 15