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
201
$2.49M 0.06%
10,590
+7,745
202
$2.48M 0.06%
93,000
-108,000
203
$2.47M 0.06%
135,000
+87,210
204
$2.45M 0.06%
172,162
205
$2.37M 0.06%
+100,450
206
$2.36M 0.06%
60,000
-99,625
207
$2.36M 0.06%
80,000
-38,000
208
$2.36M 0.06%
42,250
-50,285
209
$2.35M 0.05%
+9,427
210
$2.35M 0.05%
+25,000
211
$2.33M 0.05%
+200,000
212
$2.31M 0.05%
+30,000
213
$2.26M 0.05%
+71,220
214
$2.23M 0.05%
+50,000
215
$2.23M 0.05%
+19,786
216
$2.18M 0.05%
17,736
-1,302
217
$2.14M 0.05%
60,000
-20,000
218
$2.14M 0.05%
+162,971
219
$2.1M 0.05%
51,602
+5,051
220
$2.01M 0.05%
+19,782
221
$2.01M 0.05%
22,065
+10,065
222
$1.98M 0.05%
+15,000
223
$1.97M 0.05%
31,119
+16,215
224
$1.97M 0.05%
24,446
+4,211
225
$1.92M 0.04%
46,235
+29,985
7 8
9
10 11