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
301
$625K 0.01%
255,000
302
$594K 0.01%
51,465
-230,989
303
$556K 0.01%
65,000
-16,155
304
$508K 0.01%
10,000
+5,000
305
$497K 0.01%
7,000
+3,500
306
$487K 0.01%
+22,168
307
$443K 0.01%
+22,000
308
$406K 0.01%
10,000
+5,000
309
$361K 0.01%
+25,000
310
$346K 0.01%
45,000
-9,000
311
$224K 0.01%
+700,000
312
$215K 0.01%
3,159
-5,792
313
$181K ﹤0.01%
475,000
+420,000
314
$98K ﹤0.01%
25,000
315
$89K ﹤0.01%
+167
316
$87K ﹤0.01%
+60,000
317
– –
0
318
– –
-542,000
319
– –
-8,756
320
– –
-10,778
321
– –
-5,796
322
– –
-15,033
323
– –
-100,000
324
– –
-31,237
325
– –
-206,000
11 12
13
14 15