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
126
$5.9M 0.14%
200,000
127
$5.84M 0.14%
+75,000
128
$5.8M 0.14%
+85,000
129
$5.75M 0.14%
500,000
+270,000
130
$5.67M 0.13%
+2,250,000
131
$5.65M 0.13%
70,000
-40,000
132
$5.4M 0.13%
234,206
-1,125,302
133
$5.33M 0.13%
375,000
+275,000
134
$5.21M 0.12%
25,000
135
$5.16M 0.12%
+18,808
136
$5.13M 0.12%
+132,149
137
$5.12M 0.12%
112,915
-52,337
138
$5.09M 0.12%
500,000
139
$5.08M 0.12%
+38,100
140
$5.08M 0.12%
500,000
141
$5.07M 0.12%
16,667
142
$5.07M 0.12%
500,000
143
$5.04M 0.12%
500,000
144
$5.03M 0.12%
500,000
145
$5.01M 0.12%
500,000
146
$5.01M 0.12%
175,000
+125,000
147
$5M 0.12%
+500,000
148
$5M 0.12%
+17,800
149
$4.99M 0.12%
280,000
-20,000
150
$4.95M 0.12%
500,000
4 5
6
7 8