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
151
$4.91M 0.12%
500,000
152
$4.88M 0.11%
+500,000
153
$4.87M 0.11%
+50,000
154
$4.86M 0.11%
+70,000
155
$4.83M 0.11%
50,000
-200,000
156
$4.75M 0.11%
250,000
+65,000
157
$4.67M 0.11%
365,000
-285,000
158
$4.66M 0.11%
+475,000
159
$4.64M 0.11%
160,000
160
$4.54M 0.11%
50,000
161
$4.43M 0.1%
115,000
+15,000
162
$4.38M 0.1%
+65,000
163
$4.26M 0.1%
397,515
+97,515
164
$4.15M 0.1%
27,000
+2,000
165
$4.07M 0.1%
+1,050,000
166
$4M 0.09%
+200,000
167
$3.96M 0.09%
26,667
168
$3.96M 0.09%
+870
169
$3.94M 0.09%
+400,000
170
$3.87M 0.09%
+300,000
171
$3.87M 0.09%
+75,000
172
$3.82M 0.09%
+80,000
173
$3.7M 0.09%
405,000
-25,000
174
$3.65M 0.09%
+90,000
175
$3.58M 0.08%
350,000
5 6
7
8 9