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
101
$7.37M 0.16%
+200,000
102
$7.36M 0.16%
140,000
+130,000
103
$7.34M 0.16%
208,800
-44,497
104
$7.19M 0.16%
65,600
+4,450
105
$7.13M 0.16%
275,000
-25,000
106
$7.06M 0.16%
82,981
+58,945
107
$7.03M 0.15%
+213,800
108
$7M 0.15%
700,000
109
$6.81M 0.15%
186,480
+139,090
110
$6.7M 0.15%
90,000
+12,500
111
$6.34M 0.14%
70,796
-4,163
112
$6.28M 0.14%
+37,500
113
$6.22M 0.14%
660,000
-605,000
114
$6.19M 0.14%
36,000
+27,550
115
$6.07M 0.13%
34,111
-15,889
116
$6.01M 0.13%
90,000
-110,000
117
$5.97M 0.13%
30,063
+15,777
118
$5.86M 0.13%
173,351
+19,361
119
$5.77M 0.13%
+225,000
120
$5.59M 0.12%
179,752
-209,924
121
$5.5M 0.12%
200,000
+100,000
122
$5.5M 0.12%
+67,113
123
$5.46M 0.12%
550,000
124
$5.4M 0.12%
101,997
+21,322
125
$5.37M 0.12%
+380,000
3 4
5
6 7