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
376
– –
-10,000
377
– –
0
378
– –
-625,000
379
– –
-50,527
380
– –
0
381
– –
-833
382
– –
-225,000
383
– –
-320,881
384
– –
-120,000
385
– –
-50,000
386
– –
-90,644
387
– –
-25,600
388
– –
-150,000
389
– –
-800
390
– –
-54,213
391
– –
-275,000
392
– –
-5,050,176
393
– –
-100,000
394
– –
-43,500
395
– –
-82,688
396
– –
-70,000
397
– –
-36,600
398
– –
-150,000
399
– –
-290,000
400
– –
-40,000
13 14 15
16
17