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
101
$8.64M 0.2%
70,000
-23,563
102
$8.39M 0.2%
105,000
103
$8.36M 0.2%
+200,000
104
$8.27M 0.19%
84,398
+34,777
105
$8.26M 0.19%
175,000
+85,000
106
$8.18M 0.19%
+300,000
107
$7.88M 0.18%
+100,000
108
$7.83M 0.18%
+2,000,000
109
$7.8M 0.18%
64,710
+54,710
110
$7.79M 0.18%
+40,000
111
$7.77M 0.18%
85,000
-90,000
112
$7.57M 0.18%
163,351
+127,429
113
$7.57M 0.18%
+320,000
114
$7.51M 0.18%
689,044
-39,536
115
$7.4M 0.17%
90,000
+45,000
116
$7.38M 0.17%
272,024
-27,976
117
$7.2M 0.17%
300,000
-1,085,352
118
$7.18M 0.17%
247,968
-66,192
119
$7.12M 0.17%
377,334
-150,215
120
$7.12M 0.17%
78,650
+30,117
121
$7.04M 0.16%
+112,700
122
$6.91M 0.16%
172,500
-7,500
123
$6.91M 0.16%
208,212
+3,315
124
$6.91M 0.16%
28,636
-18,712
125
$6.81M 0.16%
+700,000
3 4
5
6 7