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
176
$3.16M 0.07%
122,365
-24,936
177
$3.11M 0.07%
70,000
+20,000
178
$3.1M 0.07%
+100,000
179
$3.1M 0.07%
+88,510
180
$3.1M 0.07%
+46,656
181
$3.02M 0.07%
170,426
182
$2.98M 0.07%
100,000
-50,000
183
$2.94M 0.07%
180,000
184
$2.89M 0.07%
81,154
+36,154
185
$2.86M 0.07%
264,200
-858,650
186
$2.85M 0.07%
100,000
-200,000
187
$2.84M 0.07%
275,000
188
$2.83M 0.07%
206,163
-66,337
189
$2.82M 0.07%
+37,500
190
$2.81M 0.07%
18,350
-26,100
191
$2.79M 0.07%
+37,500
192
$2.73M 0.06%
23,200
+13,200
193
$2.7M 0.06%
+39,443
194
$2.67M 0.06%
175,479
+92,701
195
$2.66M 0.06%
+100,000
196
$2.6M 0.06%
+100,000
197
$2.58M 0.06%
301,000
-32,145
198
$2.53M 0.06%
17,300
+9,800
199
$2.52M 0.06%
+90,000
200
$2.51M 0.06%
122,250
-159,267
6 7
8
9 10