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
51
$14.7M 0.32%
+400,000
52
$14.5M 0.32%
1,470,000
53
$14.4M 0.32%
128,000
+121,500
54
$14.4M 0.32%
747,716
+643,305
55
$14.3M 0.32%
150,000
+108,775
56
$14.3M 0.32%
261,664
+74,641
57
$14.1M 0.31%
142,000
-183,000
58
$13.6M 0.3%
138,000
+127,500
59
$12.8M 0.28%
200,000
-472,500
60
$12.7M 0.28%
146,949
+73,345
61
$12M 0.26%
500,000
+115,188
62
$11.9M 0.26%
86,000
+78,500
63
$11.7M 0.26%
+225,000
64
$11.7M 0.26%
+382,000
65
$11.6M 0.26%
428,668
+63,978
66
$11.5M 0.25%
+97,500
67
$11.4M 0.25%
1,507,043
-53,600
68
$11M 0.24%
248,445
+208,541
69
$11M 0.24%
110,599
+68,745
70
$11M 0.24%
247,500
-247,500
71
$10.5M 0.23%
80,000
-65,000
72
$10.4M 0.23%
+800,000
73
$10.3M 0.23%
143,200
+114,984
74
$10.1M 0.22%
+270,000
75
$9.95M 0.22%
105,032
1 2
3
4 5