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
76
$11M 0.26%
203,080
-96,920
77
$10.7M 0.25%
100,000
-50,000
78
$10.1M 0.24%
80,000
+5,000
79
$10.1M 0.24%
1,000,000
80
$10.1M 0.24%
+197,522
81
$10.1M 0.24%
+750,000
82
$10.1M 0.24%
+1,000,000
83
$10M 0.24%
1,100,000
+100,000
84
$9.96M 0.23%
+125,000
85
$9.93M 0.23%
+132,230
86
$9.92M 0.23%
+180,000
87
$9.88M 0.23%
+375,000
88
$9.72M 0.23%
+1,000,000
89
$9.65M 0.23%
+85,000
90
$9.63M 0.23%
+275,000
91
$9.48M 0.22%
+190,000
92
$9.36M 0.22%
900,000
93
$9M 0.21%
+75,000
94
$8.75M 0.21%
+60,000
95
$8.71M 0.21%
+200,000
96
$8.57M 0.2%
700,000
+650,979
97
$8.55M 0.2%
190,118
+90,118
98
$8.46M 0.2%
+1
99
$8.32M 0.2%
450,000
+159,000
100
$7.8M 0.18%
+400,000
2 3
4
5 6