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
301
$869K 0.02%
5,000
-52,500
302
$860K 0.02%
+37,669
303
$745K 0.02%
18,936
-34,394
304
$736K 0.02%
+20,795
305
$729K 0.02%
+38,364
306
$720K 0.02%
125,000
-75,000
307
$670K 0.01%
+250,000
308
$646K 0.01%
+42,857
309
$641K 0.01%
+10,000
310
$607K 0.01%
+50,000
311
$598K 0.01%
+48,952
312
$594K 0.01%
+13,759
313
$574K 0.01%
+5,500
314
$569K 0.01%
+23,529
315
$563K 0.01%
+30,000
316
$528K 0.01%
+11,000
317
$527K 0.01%
18,492
-19,434
318
$484K 0.01%
38,490
+13,605
319
$482K 0.01%
+16,296
320
$475K 0.01%
9,635
-3,837
321
$442K 0.01%
5,870
-21,686
322
$425K 0.01%
+45,200
323
$412K 0.01%
+25,000
324
$405K 0.01%
255,000
325
$386K 0.01%
+16,000
11 12
13
14 15