MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$187M
2
+$137M
3
+$45M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
MCD icon
McDonald's
MCD
+$42.9M

Top Sells

1
+$107M
2
+$88.3M
3
+$67.3M
4
HIG icon
Hartford Financial Services
HIG
+$51.8M
5
PG icon
Procter & Gamble
PG
+$51.1M

Sector Composition

1 Consumer Discretionary 18.63%
2 Communication Services 12.65%
3 Financials 9.74%
4 Industrials 6.91%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.94M 0.17%
397,386
+297,386
152
$4.89M 0.16%
50,000
153
$4.84M 0.16%
500,000
154
$4.79M 0.16%
+130,000
155
$4.73M 0.16%
53,296
+16,239
156
$4.62M 0.16%
80,000
-105,000
157
$4.56M 0.15%
123,000
+109,634
158
$4.53M 0.15%
+130,000
159
$4.33M 0.15%
+180,000
160
$4.22M 0.14%
250,000
161
$4.16M 0.14%
71,565
+10,542
162
$4.01M 0.13%
30,544
-96,878
163
$3.94M 0.13%
158,964
-124,000
164
$3.92M 0.13%
+400,000
165
$3.88M 0.13%
80,000
-20,000
166
$3.82M 0.13%
+50,000
167
$3.81M 0.13%
55,000
-15,000
168
$3.74M 0.13%
50,000
+44,498
169
$3.73M 0.13%
500,000
170
$3.7M 0.12%
+400,000
171
$3.68M 0.12%
123,795
+107,249
172
$3.61M 0.12%
+125,000
173
$3.46M 0.12%
+53,232
174
$3.37M 0.11%
100,000
+25,000
175
$3.16M 0.11%
122,365
-24,936
5 6
7
8 9