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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$125M
3
+$58M
4
SIG icon
Signet Jewelers
SIG
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25M 0.07%
47,805
+14,062
177
$3.18M 0.07%
80,000
+45,000
178
$3.15M 0.07%
+28,200
179
$3.13M 0.07%
+152,700
180
$3.11M 0.07%
100,000
-35,000
181
$3.03M 0.07%
+28,921
182
$3M 0.07%
+50,000
183
$2.98M 0.07%
+115,930
184
$2.97M 0.07%
28,000
+25,000
185
$2.96M 0.07%
+33,333
186
$2.95M 0.06%
51,960
+11,765
187
$2.86M 0.06%
275,000
188
$2.77M 0.06%
+2,000,000
189
$2.75M 0.06%
+54,949
190
$2.61M 0.06%
+80,000
191
$2.6M 0.06%
+66,450
192
$2.55M 0.06%
+55,000
193
$2.52M 0.06%
+100,000
194
$2.5M 0.05%
+100,000
195
$2.48M 0.05%
38,913
-34,322
196
$2.46M 0.05%
+60,220
197
$2.44M 0.05%
+42,500
198
$2.38M 0.05%
+84,500
199
$2.37M 0.05%
+23,203
200
$2.33M 0.05%
27,644
+3,337
6 7
8
9 10