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
201
$2.48M 0.08%
93,000
-108,000
202
$2.47M 0.08%
135,000
+87,210
203
$2.45M 0.08%
172,162
204
$2.37M 0.08%
+100,450
205
$2.36M 0.08%
60,000
-99,625
206
$2.36M 0.08%
80,000
-38,000
207
$2.36M 0.08%
42,250
-50,285
208
$2.35M 0.08%
+9,427
209
$2.35M 0.08%
+25,000
210
$2.33M 0.08%
+200,000
211
$2.31M 0.08%
+30,000
212
$2.26M 0.08%
+71,220
213
$2.23M 0.07%
+50,000
214
$2.23M 0.07%
+19,786
215
$2.18M 0.07%
17,736
-1,302
216
$2.14M 0.07%
60,000
-20,000
217
$2.14M 0.07%
+162,971
218
$2.1M 0.07%
51,602
+5,051
219
$2.01M 0.07%
+19,782
220
$2.01M 0.07%
22,065
+10,065
221
$1.98M 0.07%
+15,000
222
$1.97M 0.07%
31,119
+16,215
223
$1.97M 0.07%
24,446
+4,211
224
$1.92M 0.06%
46,235
+29,985
225
$1.91M 0.06%
15,841
+11,421
7 8
9
10 11