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
26
$21.5M 0.47%
595,000
+440,000
27
$21.3M 0.47%
550,000
+45,000
28
$20.5M 0.45%
+250,000
29
$20.2M 0.44%
746,032
+149,163
30
$19.7M 0.43%
+450,000
31
$19.7M 0.43%
345,226
+292,225
32
$19.6M 0.43%
300,000
-30,880
33
$19.6M 0.43%
+300,000
34
$19.4M 0.43%
+450,000
35
$19.4M 0.43%
+550,000
36
$19.1M 0.42%
+400,000
37
$19.1M 0.42%
650,000
-350,000
38
$18.7M 0.41%
155,000
+148,000
39
$18.5M 0.41%
170,638
+136,262
40
$17.4M 0.38%
+1,715,000
41
$17.4M 0.38%
+83,962
42
$16.4M 0.36%
1,250,000
+750,000
43
$16.3M 0.36%
+275,000
44
$16.2M 0.36%
550,000
+350,000
45
$16.1M 0.35%
+100,000
46
$15.7M 0.35%
+150,000
47
$15.7M 0.35%
1,578,431
-171,569
48
$15.1M 0.33%
+175,000
49
$15M 0.33%
1,500,000
50
$14.8M 0.33%
244,495
-205,505
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