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
201
$2.33M 0.05%
+143,037
202
$2.33M 0.05%
334,255
+53,550
203
$2.28M 0.05%
+25,000
204
$2.24M 0.05%
+105,300
205
$2.2M 0.05%
+131,530
206
$2.2M 0.05%
11,372
-955
207
$2.17M 0.05%
+35,000
208
$2.17M 0.05%
33,354
+2,049
209
$2.13M 0.05%
20,000
+9,166
210
$2.1M 0.05%
27,126
-3,418
211
$2.06M 0.05%
25,025
-5,136
212
$2.06M 0.05%
38,979
-115,812
213
$2.05M 0.05%
+13,297
214
$2.05M 0.05%
+54,348
215
$2.05M 0.05%
+25,000
216
$2.04M 0.04%
33,698
+236
217
$2.01M 0.04%
20,000
+5,000
218
$2.01M 0.04%
+19,161
219
$2.01M 0.04%
38,971
+839
220
$2M 0.04%
1,412
-50
221
$2M 0.04%
8,585
-317
222
$1.99M 0.04%
81,832
-2,416
223
$1.97M 0.04%
93,941
-1,196,312
224
$1.97M 0.04%
+25,233
225
$1.96M 0.04%
13,571
+98
7 8
9
10 11