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
26
$26.2M 0.62%
+300,000
27
$25.5M 0.6%
+260,000
28
$25.4M 0.6%
600,000
-200,000
29
$24.8M 0.58%
+325,000
30
$21.5M 0.51%
1,100,000
+350,000
31
$21.2M 0.5%
175,000
+75,000
32
$21.1M 0.5%
+800,000
33
$21.1M 0.5%
+105,000
34
$20.4M 0.48%
105,032
35
$20.2M 0.48%
+200,000
36
$20.1M 0.47%
+150,000
37
$20.1M 0.47%
+230,000
38
$19.6M 0.46%
350,000
+106,000
39
$19.3M 0.46%
1,665,000
-210,000
40
$17.3M 0.41%
+200,000
41
$16.8M 0.4%
+250,000
42
$16.4M 0.39%
+45,000
43
$15.9M 0.37%
+150,000
44
$15.6M 0.37%
+75,000
45
$15.2M 0.36%
+200,000
46
$15.2M 0.36%
+700,000
47
$15.2M 0.36%
150,000
-300,000
48
$15.2M 0.36%
175,000
-125,000
49
$15.2M 0.36%
1,500,000
50
$15.1M 0.36%
1,500,000
1
2
3 4 5