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
151
$4.95M 0.12%
50,000
152
$4.94M 0.12%
397,386
+297,386
153
$4.89M 0.11%
50,000
154
$4.84M 0.11%
500,000
155
$4.79M 0.11%
+130,000
156
$4.73M 0.11%
53,296
+16,239
157
$4.62M 0.11%
80,000
-105,000
158
$4.56M 0.11%
123,000
+109,634
159
$4.53M 0.11%
+130,000
160
$4.33M 0.1%
+180,000
161
$4.22M 0.1%
250,000
162
$4.16M 0.1%
71,565
+10,542
163
$4.01M 0.09%
30,544
-96,878
164
$3.94M 0.09%
79,482
-62,000
165
$3.92M 0.09%
+400,000
166
$3.88M 0.09%
80,000
-20,000
167
$3.82M 0.09%
+50,000
168
$3.81M 0.09%
55,000
-15,000
169
$3.74M 0.09%
50,000
+44,498
170
$3.73M 0.09%
500,000
171
$3.7M 0.09%
+400,000
172
$3.68M 0.09%
123,795
+107,249
173
$3.61M 0.08%
+125,000
174
$3.46M 0.08%
+53,232
175
$3.37M 0.08%
100,000
+25,000
5 6
7
8 9