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
376
– –
-125,000
377
– –
-15,000
378
– –
0
379
– –
-555,000
380
– –
-759,119
381
– –
-44,000
382
– –
0
383
– –
0
384
– –
0
385
– –
-110,000
386
– –
-64,331
387
– –
-12,419
388
– –
-100,000
389
– –
-71,581
390
– –
0
391
– –
0
392
– –
-171,356
393
– –
-1,000
394
– –
-100,000
395
– –
-109,695
396
– –
-25,000
397
– –
-13,294
398
– –
0
399
– –
-692,274
400
– –
0
14 15
16
17 18