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
451
– –
-1,000,000
452
– –
-200,000
453
– –
0
454
– –
-236,121
455
– –
-17,857
456
– –
-5,316
457
– –
-6,842
458
– –
-10,520
459
– –
-14,460
460
– –
-100,000
461
– –
-7,111
462
– –
-41,000
463
– –
0
464
– –
-80,000
465
– –
-843,000
466
– –
0
467
– –
-78,499
468
– –
-54,500
469
– –
-27,030
470
– –
-50,000
471
– –
-17,376
472
– –
-32,000
473
– –
-25,000
474
– –
0
475
– –
-3,483
17 18
19
20 21