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
$2.87B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$58.7M
3
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

1
+$148M
2
+$86.3M
3
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$32.4M

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 13.92%
3 Communication Services 13.82%
4 Technology 13.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.91%
+300,000
27
$25.5M 0.89%
+260,000
28
$25.4M 0.88%
600,000
-200,000
29
$24.8M 0.86%
+325,000
30
$21.5M 0.75%
1,100,000
+350,000
31
$21.2M 0.74%
175,000
+75,000
32
$21.1M 0.74%
+800,000
33
$21.1M 0.73%
+105,000
34
$20.4M 0.71%
105,032
35
$20.2M 0.7%
+200,000
36
$20.1M 0.7%
+150,000
37
$20.1M 0.7%
+230,000
38
$19.6M 0.68%
350,000
+106,000
39
$19.3M 0.67%
1,665,000
-210,000
40
$17.3M 0.6%
+200,000
41
$16.8M 0.59%
+250,000
42
$16.4M 0.57%
+45,000
43
$15.9M 0.55%
+150,000
44
$15.6M 0.54%
+75,000
45
$15.2M 0.53%
+200,000
46
$15.2M 0.53%
+700,000
47
$15.2M 0.53%
150,000
-300,000
48
$15.2M 0.53%
175,000
-125,000
49
$15.2M 0.53%
1,500,000
50
$15.1M 0.52%
1,500,000
1
2
3 4 5