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
101
$7.7M 0.18%
110,000
102
$7.68M 0.18%
+750,000
103
$7.46M 0.18%
521,649
-1,078,351
104
$7.28M 0.17%
20,000
-5,000
105
$7.11M 0.17%
+700,000
106
$7.06M 0.17%
+280,000
107
$7.04M 0.17%
263,326
-44,124
108
$7M 0.16%
700,000
109
$7M 0.16%
63,176
-17,729
110
$6.94M 0.16%
+200,000
111
$6.85M 0.16%
+2,026,694
112
$6.84M 0.16%
+700,000
113
$6.81M 0.16%
+144,700
114
$6.63M 0.16%
+40,000
115
$6.55M 0.15%
178,840
-16,990
116
$6.53M 0.15%
+75,000
117
$6.53M 0.15%
+62,104
118
$6.31M 0.15%
90,000
119
$6.31M 0.15%
400,000
-800,000
120
$6.29M 0.15%
50,000
-45,000
121
$6.16M 0.15%
+120,000
122
$6.14M 0.14%
45,000
-55,000
123
$6.11M 0.14%
+100,000
124
$6.05M 0.14%
+72,936
125
$5.92M 0.14%
35,000
-25,000
3 4
5
6 7