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
51
$14.8M 0.35%
+250,000
52
$14.6M 0.34%
+332,600
53
$14.1M 0.33%
+225,000
54
$14M 0.33%
250,000
55
$13.5M 0.32%
264,244
-98,271
56
$13.3M 0.31%
+100,000
57
$13.2M 0.31%
284,325
-115,675
58
$13.1M 0.31%
+260,000
59
$13M 0.31%
1,300,000
60
$13M 0.31%
430,000
+305,000
61
$12.9M 0.3%
85,000
-65,000
62
$12.9M 0.3%
+540,000
63
$12.7M 0.3%
495,000
-415,000
64
$12.5M 0.29%
1,240,000
65
$12.3M 0.29%
+100,000
66
$12.3M 0.29%
255,000
-45,000
67
$12.2M 0.29%
+125,000
68
$12M 0.28%
146,983
-19,862
69
$11.9M 0.28%
+90,000
70
$11.7M 0.28%
80,000
-105,000
71
$11.3M 0.27%
500,000
-100,000
72
$11.2M 0.26%
50,000
-140,000
73
$11.2M 0.26%
1,100,000
74
$11.1M 0.26%
40,000
-15,000
75
$11.1M 0.26%
73,333
1 2
3
4 5