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
51
$14.8M 0.35%
+1,500,000
52
$14.8M 0.34%
+483,144
53
$14.6M 0.34%
167,381
+74,871
54
$14M 0.33%
408,585
+77,557
55
$13.4M 0.31%
+27,000
56
$13.2M 0.31%
+212,400
57
$13.1M 0.31%
+300,000
58
$13.1M 0.3%
103,151
+48,151
59
$13M 0.3%
500,000
+100,000
60
$12.6M 0.29%
+225,000
61
$12.4M 0.29%
1,250,000
62
$12.4M 0.29%
+450,000
63
$12.2M 0.29%
+165,586
64
$12.1M 0.28%
252,600
+40,000
65
$12M 0.28%
+162,500
66
$11.8M 0.27%
+200,000
67
$11.7M 0.27%
45,300
+40,300
68
$11.7M 0.27%
968,353
+400,733
69
$11.5M 0.27%
275,000
-25,000
70
$11.5M 0.27%
439,900
+14,100
71
$11.5M 0.27%
255,000
-182,000
72
$11.3M 0.26%
330,520
+114,961
73
$11.2M 0.26%
500,000
-25,000
74
$11.2M 0.26%
+540,000
75
$11M 0.26%
105,000
+55,000
1 2
3
4 5