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
76
$10.8M 0.25%
460,000
-666,948
77
$10.7M 0.25%
150,000
+50,000
78
$10.7M 0.25%
159,864
-141,000
79
$10.4M 0.24%
147,531
+53,191
80
$10.4M 0.24%
800,000
+475,000
81
$10.3M 0.24%
200,000
+25,000
82
$9.8M 0.23%
+335,000
83
$9.71M 0.23%
504,140
-546,776
84
$9.7M 0.23%
+1,000,000
85
$9.65M 0.23%
162,451
+7,610
86
$9.54M 0.22%
425,000
-239,819
87
$9.51M 0.22%
155,617
-619,383
88
$9.41M 0.22%
113,000
89
$9.21M 0.21%
+191,300
90
$9.17M 0.21%
+700,000
91
$9.15M 0.21%
+270,000
92
$9.13M 0.21%
+420,200
93
$9.04M 0.21%
199,650
-12,100
94
$8.98M 0.21%
275,000
+259,340
95
$8.95M 0.21%
+236,500
96
$8.87M 0.21%
200,000
+182,166
97
$8.81M 0.21%
+1,100,000
98
$8.79M 0.21%
1,323,000
+441,000
99
$8.72M 0.2%
+300,000
100
$8.71M 0.2%
245,372
+217,598
2 3
4
5 6