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
126
$5.18M 0.11%
+129,000
127
$5.13M 0.11%
105,200
-148,800
128
$5.04M 0.11%
80,000
-10,000
129
$5.02M 0.11%
+101,853
130
$4.79M 0.11%
20,000
-39,292
131
$4.67M 0.1%
250,000
132
$4.64M 0.1%
+180,000
133
$4.58M 0.1%
40,000
+34,000
134
$4.54M 0.1%
+164,300
135
$4.51M 0.1%
+140,000
136
$4.51M 0.1%
+38,000
137
$4.5M 0.1%
51,200
-101,076
138
$4.42M 0.1%
+20,211
139
$4.36M 0.1%
+44,389
140
$4.35M 0.1%
131,750
-447,950
141
$4.33M 0.1%
100,000
+35,000
142
$4.32M 0.1%
80,000
143
$4.22M 0.09%
79,546
+5,864
144
$4.22M 0.09%
55,974
+7,867
145
$4.22M 0.09%
+11,883
146
$4.15M 0.09%
29,651
+3,897
147
$4.14M 0.09%
+60,484
148
$4.13M 0.09%
65,000
149
$4.13M 0.09%
+47,100
150
$4.13M 0.09%
+75,000
4 5
6
7 8