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
26
$24.5M 0.57%
+236,138
27
$24.1M 0.56%
+322,000
28
$24M 0.56%
433,483
-16,517
29
$23.9M 0.56%
947,724
-3,599,372
30
$21.9M 0.51%
325,000
+35,550
31
$21.8M 0.51%
+350,000
32
$21.7M 0.51%
214,337
+89,290
33
$21.5M 0.5%
+800,000
34
$21.4M 0.5%
1,500,000
+450,000
35
$20.9M 0.49%
925,000
+31,238
36
$20.2M 0.47%
+310,000
37
$19.8M 0.46%
435,000
+335,000
38
$19.7M 0.46%
+750,000
39
$19.7M 0.46%
+263,485
40
$19.4M 0.45%
953,465
-468,189
41
$19M 0.44%
777,512
+27,512
42
$18.3M 0.43%
632,933
+72,017
43
$17M 0.4%
2,387,643
-189,502
44
$16.8M 0.39%
260,827
+88,348
45
$16.7M 0.39%
250,000
+50,000
46
$16.2M 0.38%
267,329
+62,595
47
$16M 0.37%
690,829
+640,829
48
$15.6M 0.36%
+159,650
49
$15.1M 0.35%
248,580
+103,575
50
$14.9M 0.35%
+124,400
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