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
176
$3.53M 0.08%
90,000
-30,000
177
$3.49M 0.08%
+45,000
178
$3.33M 0.08%
+630,000
179
$3.3M 0.08%
+35,688
180
$3.29M 0.08%
130,000
+15,000
181
$3.28M 0.08%
+100,000
182
$3.27M 0.08%
+95,000
183
$3.2M 0.08%
+8,262
184
$3.13M 0.07%
+100,000
185
$3.06M 0.07%
+70,000
186
$3.04M 0.07%
+300,000
187
$3.02M 0.07%
60,284
+41,084
188
$3.01M 0.07%
300,000
189
$2.87M 0.07%
+147,900
190
$2.78M 0.07%
54,000
+20,000
191
$2.57M 0.06%
+30,000
192
$2.56M 0.06%
+100,000
193
$2.46M 0.06%
250,000
194
$2.41M 0.06%
149,488
+59,488
195
$2.38M 0.06%
80,000
-625,457
196
$2.38M 0.06%
500,000
197
$2.37M 0.06%
+40,000
198
$2.28M 0.05%
+80,000
199
$2.27M 0.05%
400,000
+30,000
200
$2.23M 0.05%
666,667
6 7
8
9 10