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
176
$3.11M 0.1%
70,000
+20,000
177
$3.1M 0.1%
+100,000
178
$3.1M 0.1%
+88,510
179
$3.1M 0.1%
+46,656
180
$3.02M 0.1%
170,426
181
$2.98M 0.1%
100,000
-50,000
182
$2.94M 0.1%
180,000
183
$2.89M 0.1%
81,154
+36,154
184
$2.86M 0.1%
264,200
-858,650
185
$2.85M 0.1%
100,000
-200,000
186
$2.84M 0.1%
275,000
187
$2.83M 0.1%
206,163
-66,337
188
$2.82M 0.09%
+37,500
189
$2.81M 0.09%
18,350
-26,100
190
$2.79M 0.09%
+37,500
191
$2.73M 0.09%
23,200
+13,200
192
$2.7M 0.09%
+39,443
193
$2.67M 0.09%
175,479
+92,701
194
$2.66M 0.09%
+100,000
195
$2.6M 0.09%
+100,000
196
$2.58M 0.09%
301,000
-32,145
197
$2.53M 0.09%
17,300
+9,800
198
$2.52M 0.08%
+90,000
199
$2.51M 0.08%
122,250
-159,267
200
$2.49M 0.08%
10,590
+7,745
6 7
8
9 10