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
126
$6.69M 0.16%
61,581
+11,071
127
$6.65M 0.16%
67,572
+22,058
128
$6.57M 0.15%
+125,000
129
$6.52M 0.15%
84,425
+76,497
130
$6.45M 0.15%
170,000
-175,950
131
$6.35M 0.15%
200,000
+75,000
132
$6.31M 0.15%
116,790
+97,769
133
$6.31M 0.15%
160,815
+16,615
134
$6.28M 0.15%
118,228
-282,000
135
$6.22M 0.15%
+124,435
136
$6.08M 0.14%
225,000
+25,000
137
$6.06M 0.14%
+150,000
138
$5.85M 0.14%
252,286
-11,361
139
$5.83M 0.14%
53,820
+22,772
140
$5.68M 0.13%
31,870
-28,130
141
$5.64M 0.13%
38
+5
142
$5.6M 0.13%
111,333
+61,333
143
$5.58M 0.13%
109,234
+50,606
144
$5.58M 0.13%
+1,100,000
145
$5.55M 0.13%
64,154
+22,396
146
$5.49M 0.13%
+250,000
147
$5.3M 0.12%
+90,000
148
$5.25M 0.12%
+200,000
149
$5.21M 0.12%
+55,000
150
$5.02M 0.12%
500,000
-1,900,000
4 5
6
7 8